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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
(+10%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
756
New
52
Increased
187
Reduced
133
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.62M |
| 2 |
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 |
SPDR Gold Trust
GLD
|
+$897K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.66M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$24.6B
| – | – |
-24
| Closed | -$5.67K |
|
752
Waste Management
WM
$89.7B
| – | – |
-90
| Closed | -$13.8K |
|
|
NBIS
753
Nebius Group N.V.
NBIS
$55.6B
| $0 | ﹤0.01% |
7
| – | – |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| – | – |
-20
| Closed | -$3.33K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10
| Closed | -$1.16K |
|
|
ATVI
756
DELISTED
Activision Blizzard
ATVI
| – | – |
-31
| Closed | -$2.9K |
|
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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.