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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.23M 0.32%
4,716
+402
+9% +$99.5K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.31%
41,796
-80,403
-66% -$2.27M
TT icon
53
Trane Technologies
TT
$101B
$1.17M 0.31%
3,912
– –
FISV
54
Fiserv Inc
FISV
$28.6B
$1.14M 0.3%
7,153
-439
-6% -$63.9K
MCK icon
55
McKesson
MCK
$96.8B
$1.13M 0.3%
2,096
+78
+4% +$39.6K
CAT icon
56
Caterpillar
CAT
$406B
$1.08M 0.29%
2,959
+290
+11% +$92.7K
PHM icon
57
Pultegroup
PHM
$24.7B
$1.08M 0.28%
8,956
+85
+1% +$9.12K
KR icon
58
Kroger
KR
$34.9B
$1.07M 0.28%
18,782
+1,441
+8% +$71K
CRWD icon
59
CrowdStrike
CRWD
$216B
$1.06M 0.28%
13,192
+2,564
+24% +$196K
CRM icon
60
Salesforce
CRM
$154B
$1.05M 0.28%
3,484
+461
+15% +$133K
LECO icon
61
Lincoln Electric
LECO
$14.8B
$1.05M 0.28%
4,102
+443
+12% +$105K
ABBV icon
62
AbbVie
ABBV
$434B
$1.02M 0.27%
5,622
+515
+10% +$88.8K
V icon
63
Visa
V
$681B
$1.02M 0.27%
3,659
+470
+15% +$130K
QSR icon
64
Restaurant Brands International
QSR
$25.4B
$1.02M 0.27%
12,849
+1,774
+16% +$138K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.02M 0.27%
14,039
+3,019
+27% +$219K
AXP icon
66
American Express
AXP
$233B
$969K 0.26%
4,254
+473
+13% +$98.1K
CMCSA icon
67
Comcast
CMCSA
$87B
$969K 0.26%
22,343
+3,246
+17% +$140K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$947K 0.25%
29,628
+9,932
+50% +$300K
MAR icon
69
Marriott International
MAR
$89.8B
$944K 0.25%
3,741
+459
+14% +$111K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$934K 0.25%
+21,031
New +$882K
NSC icon
71
Norfolk Southern
NSC
$75.6B
$907K 0.24%
3,558
+995
+39% +$246K
UNH icon
72
UnitedHealth
UNH
$371B
$897K 0.24%
1,813
+187
+12% +$95.1K
LOW icon
73
Lowe's Companies
LOW
$120B
$885K 0.23%
3,476
+206
+6% +$47.4K
ADBE icon
74
Adobe
ADBE
$99.9B
$875K 0.23%
1,734
+267
+18% +$153K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.7B
$870K 0.23%
10,302
+5,725
+125% +$460K
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.