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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
BNY
51
Bank of New York Mellon
BNY
$106B
$945K 0.28%
18,147
-15
-0.1% -$691
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29B
$935K 0.28%
17,951
-2,081
-10% -$103K
MCK icon
53
McKesson
MCK
$96.8B
$935K 0.28%
2,018
+61
+3% +$27.7K
PH icon
54
Parker-Hannifin
PH
$126B
$921K 0.27%
1,999
+95
+5% +$39.5K
PHM icon
55
Pultegroup
PHM
$24.6B
$916K 0.27%
8,871
+650
+8% +$55.2K
IBKR icon
56
Interactive Brokers
IBKR
$39.1B
$877K 0.26%
42,336
+2,436
+6% +$49.9K
ADBE icon
57
Adobe
ADBE
$99.9B
$875K 0.26%
1,467
+40
+3% +$23.1K
QSR icon
58
Restaurant Brands International
QSR
$25.3B
$865K 0.26%
11,075
+9,012
+437% +$627K
UNH icon
59
UnitedHealth
UNH
$377B
$856K 0.25%
1,626
+82
+5% +$43.7K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$837K 0.25%
19,097
-1,066
-5% -$45.7K
V icon
61
Visa
V
$683B
$830K 0.25%
3,189
+131
+4% +$32.3K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$811K 0.24%
11,020
+71
+0.6% +$5.01K
LECO icon
63
Lincoln Electric
LECO
$14.6B
$796K 0.24%
3,659
+244
+7% +$47.1K
CRM icon
64
Salesforce
CRM
$152B
$795K 0.24%
3,023
+142
+5% +$32.1K
KR icon
65
Kroger
KR
$35.7B
$793K 0.23%
17,341
+1,398
+9% +$62.1K
ABBV icon
66
AbbVie
ABBV
$433B
$792K 0.23%
5,107
+186
+4% +$27.1K
WTRG icon
67
Essential Utilities
WTRG
$11B
$791K 0.23%
+21,176
New +$739K
CAT icon
68
Caterpillar
CAT
$382B
$789K 0.23%
2,669
+158
+6% +$41K
LULU icon
69
lululemon athletica
LULU
$14B
$760K 0.23%
+1,487
New +$642K
MAR icon
70
Marriott International
MAR
$91.5B
$740K 0.22%
3,282
+190
+6% +$38.5K
COP icon
71
ConocoPhillips
COP
$145B
$735K 0.22%
6,331
+254
+4% +$29.7K
LLY icon
72
Eli Lilly
LLY
$1,000B
$735K 0.22%
1,260
+661
+110% +$386K
LOW icon
73
Lowe's Companies
LOW
$119B
$728K 0.22%
3,270
+6
+0.2% +$1.22K
AXP icon
74
American Express
AXP
$233B
$708K 0.21%
3,781
+140
+4% +$22.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$156B
$701K 0.21%
12,101
+270
+2% +$14.7K
1 2
3
4 5

Similar funds

MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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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.