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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
ONCO icon
701
Onconetix
ONCO
$3.34M
– –
0
– –
PHLT
702
DELISTED
Performant Healthcare Inc
PHLT
$88 ﹤0.01%
30
– –
SCNI
703
Scinai Immunotherapeutics
SCNI
$1.34M
$83 ﹤0.01%
16
– –
XLC icon
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$82 ﹤0.01%
1
– –
TDOC icon
705
Teladoc Health
TDOC
$1.21B
$76 ﹤0.01%
5
– –
RGF
706
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$72 ﹤0.01%
17
– –
SHYG icon
707
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$59 ﹤0.01%
1
-3
-75% -$127
VTAK icon
708
Catheter Precision
VTAK
$977K
$58 ﹤0.01%
1
– –
VIVO
709
VivoPower PLC
VIVO
$118M
$55 ﹤0.01%
40
– –
EMBC icon
710
Embecta
EMBC
$208M
$53 ﹤0.01%
4
-29
-88% -$449
ATER icon
711
Aterian
ATER
$5.02M
$44 ﹤0.01%
16
-1
-6% -$4
AVX
712
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
KLG
713
DELISTED
WK Kellogg Co
KLG
$38 ﹤0.01%
2
– –
FALN icon
714
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32 ﹤0.01%
1
-27
-96% -$717
SEEL
715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERNA icon
716
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
LYT
717
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$19 ﹤0.01%
4
+1
+33% +$5
ACB
718
Aurora Cannabis
ACB
$185M
$18 ﹤0.01%
4
– –
ASTR
719
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$18 ﹤0.01%
27
– –
SQNS
720
Sequans Communications SA
SQNS
$41.8M
$10 ﹤0.01%
1
– –
GMDA
721
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7 ﹤0.01%
200
– –
BTTX
722
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3 ﹤0.01%
200
– –
TXMD icon
723
TherapeuticsMD
TXMD
$24.2M
$2 ﹤0.01%
1
– –
ACWV icon
724
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-88
Closed -$8.87K
BAX icon
725
Baxter International
BAX
$14B
– –
-16
Closed -$618
27 28
29
30 31

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.