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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
+9.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.63%
Holding
756
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$897K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$874K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.33M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNA icon
701
Eterna Therapeutics
ERNA
$4.92M
– –
0
– –
CUEN
702
DELISTED
Cuentas Inc. Common Stock
CUEN
$15 ﹤0.01%
23
– –
SDC
703
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
500
– –
AVX
704
Avax One Technology Ltd
AVX
$24.1M
– –
0
– –
TXMD icon
705
TherapeuticsMD
TXMD
$24.1M
$2 ﹤0.01%
1
– –
ABEV icon
706
Ambev
ABEV
$46.7B
– –
-2,765
Closed -$7.13K
ADMA icon
707
ADMA Biologics
ADMA
$2.31B
– –
-200
Closed -$716
AIG icon
708
American International
AIG
$42.2B
– –
-2
Closed -$121
AMSC icon
709
American Superconductor
AMSC
$1.58B
– –
-100
Closed -$755
ANSS
710
DELISTED
Ansys
ANSS
– –
-55
Closed -$16.4K
AWK icon
711
American Water Works
AWK
$26.6B
– –
-115
Closed -$14.2K
BMI icon
712
Badger Meter
BMI
$4.05B
– –
-75
Closed -$10.8K
CRT
713
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-6
Closed -$116
CWI icon
714
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-922
Closed -$22.9K
CZA icon
715
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-350
Closed -$29.8K
EQIX icon
716
Equinix
EQIX
$103B
– –
-10
Closed -$7.29K
ESGD icon
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-77
Closed -$5.32K
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
– –
-96
Closed -$3.23K
EWL icon
719
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-735
Closed -$32K
FFEB icon
720
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-109
Closed -$4.25K
FTV icon
721
Fortive
FTV
$18.6B
– –
-90
Closed -$5.04K
GBIL icon
722
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-36
Closed -$3.6K
HAE icon
723
Haemonetics
HAE
$3.9B
– –
-75
Closed -$6.72K
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,700
Closed -$185K
IJK icon
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-516
Closed -$37.3K
27 28
29
30 31

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BWA
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WP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Private Capital held 756 positions worth $337M, up 10% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Private Capital's Q4 2023 filing shows 52 new, 187 increased, 133 reduced and 50 closed positions. Its largest new stake was Essential Utilities: 21,176 shares worth $791K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2023 buy was Essential Utilities: 21,176 shares worth $791K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $6.62M increase.
  • Aspire Private Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
  • Aspire Private Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $185K.
  • Aspire Private Capital's ten largest holdings make up 46% of its $337M portfolio in Q4 2023.
  • Aspire Private Capital opened 52 new positions and closed 50 in Q4 2023.
  • Aspire Private Capital's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.