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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
43.22%
Holding
763
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
676
AdvanSix
ASIX
$543M
$268 ﹤0.01%
9
– –
ADNT icon
677
Adient
ADNT
$1.48B
$263 ﹤0.01%
8
– –
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$261 ﹤0.01%
+2
New +$250
TGLS icon
679
Tecnoglass Holdings Inc.
TGLS
$1.97B
$260 ﹤0.01%
5
– –
OPK icon
680
Opko Health
OPK
$985M
$240 ﹤0.01%
+200
New +$200
GTX icon
681
Garrett Motion
GTX
$5.68B
$239 ﹤0.01%
24
– –
ON icon
682
ON Semiconductor
ON
$18.6B
$221 ﹤0.01%
3
– –
ADN
683
DELISTED
Advent Technologies
ADN
$216 ﹤0.01%
40
– –
DFLI icon
684
Dragonfly Energy
DFLI
$16.7M
$216 ﹤0.01%
4
– –
RDHL
685
Redhill Biopharma
RDHL
$3.53M
$215 ﹤0.01%
16
– –
NEUP
686
Neuphoria Therapeutics
NEUP
$21.1M
$206 ﹤0.01%
17
– –
NTZ
687
Natuzzi
NTZ
$14.8M
$188 ﹤0.01%
30
– –
XOS icon
688
Xos
XOS
$36.1M
$184 ﹤0.01%
+18
New +$169
TLRY icon
689
Tilray
TLRY
$605M
$180 ﹤0.01%
7
– –
HYMC icon
690
Hycroft Mining Holding Corp
HYMC
$2.22B
$177 ﹤0.01%
80
– –
OPAD icon
691
Offerpad Solutions
OPAD
$21.9M
$162 ﹤0.01%
2
– –
RINC
692
DELISTED
AXS Real Estate Income ETF
RINC
$144 ﹤0.01%
6
– –
XLF icon
693
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$142 ﹤0.01%
3
– –
LAZR
694
DELISTED
Luminar Technologies
LAZR
$137 ﹤0.01%
5
– –
STEX
695
Streamex Corp
STEX
$75.3M
$132 ﹤0.01%
200
+120
+150% +$174
IVF
696
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
OUST icon
697
Ouster
OUST
$3.07B
$127 ﹤0.01%
16
– –
FCUV icon
698
Focus Universal
FCUV
$5.77M
$123 ﹤0.01%
1
– –
DRUG
699
Bright Minds Biosciences
DRUG
$793M
$120 ﹤0.01%
100
– –
CPOP icon
700
Pop Culture Group
CPOP
$4.45M
$93 ﹤0.01%
+4
New +$88
26 27
28
29 30

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Private Capital held 763 positions worth $380M, up 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspire Private Capital deployed $23.3M of net new capital in Q1 2024, opening 57 new positions and adding to 237 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.27M trimmed.

  • Aspire Private Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $6.27M increase.
  • Aspire Private Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.27M.
  • Aspire Private Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $435K.
  • Aspire Private Capital's ten largest holdings make up 43% of its $380M portfolio in Q1 2024.
  • Aspire Private Capital opened 57 new positions and closed 39 in Q1 2024.
  • Aspire Private Capital's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.