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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
INFY icon
726
Infosys
INFY
$50.5B
– –
-452
Closed -$7.73K
IYH icon
727
iShares US Healthcare ETF
IYH
$3.49B
– –
-235
Closed -$12.7K
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.1B
– –
-300
Closed -$22.7K
NOBL icon
729
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,004
Closed -$44.5K
NUE icon
730
Nucor
NUE
$62.6B
– –
-125
Closed -$19.5K
PECO icon
731
Phillips Edison & Co
PECO
$5.35B
– –
-122
Closed -$4.09K
PKW icon
732
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-149
Closed -$13.4K
QQQM icon
733
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-495
Closed -$73.1K
SCHG icon
734
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-3,508
Closed -$63.8K
SDIV icon
735
Global X SuperDividend ETF
SDIV
$1.21B
– –
-608
Closed -$13.3K
SDS icon
736
ProShares UltraShort S&P500
SDS
$393M
– –
-5
Closed -$940
SKM icon
737
SK Telecom
SKM
$13.4B
– –
-92
Closed -$1.97K
SPEU icon
738
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-358
Closed -$12.9K
SPHD icon
739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,945
Closed -$76.2K
SPYD icon
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-1,284
Closed -$45K
SPYG icon
741
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-95
Closed -$5.63K
SUB icon
742
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-405
Closed -$41.7K
TSM icon
743
TSMC
TSM
$2.15T
– –
-134
Closed -$11.6K
USTB icon
744
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-75
Closed -$3.67K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-122
Closed -$22.3K
VDE icon
746
Vanguard Energy ETF
VDE
$9.69B
– –
-487
Closed -$61.7K
VGT icon
747
Vanguard Information Technology ETF
VGT
$147B
– –
-704
Closed -$36.5K
VHT icon
748
Vanguard Health Care ETF
VHT
$18.4B
– –
-124
Closed -$29.2K
VNT icon
749
Vontier
VNT
$4.73B
– –
-27
Closed -$834
VPU
750
Vanguard Utilities ETF
VPU
$8.35B
– –
-125
Closed -$15.9K
27 28 29
30
31

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.