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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
+5.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.7M
(+8.2%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.17M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.05M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$937K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $636K | 0.21% |
9,121
-23
| -0.3% | -$1.52K |
|
77
Kimberly-Clark
KMB
$36.2B
| $631K | 0.21% |
4,703
+1,028
| +28% | +$134K |
|
78
TE Connectivity
TEL
$63.2B
| $630K | 0.21% |
4,801
-34
| -0.7% | -$4.3K |
|
79
Accenture
ACN
$104B
| $626K | 0.21% |
2,192
+9
| +0.4% | +$2.45K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $621K | 0.21% |
8,536
+568
| +7% | +$40.8K |
|
81
Oracle
ORCL
$415B
| $613K | 0.2% |
6,602
+4,323
| +190% | +$379K |
|
82
RTX Corp
RTX
$297B
| $613K | 0.2% |
6,260
+991
| +19% | +$97.6K |
|
83
Parker-Hannifin
PH
$127B
| $611K | 0.2% |
1,819
-66
| -4% | -$21.9K |
|
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $607K | 0.2% |
20,976
-18,807
| -47% | -$538K |
|
85
BorgWarner
BWA
$13.9B
| $603K | 0.2% |
+13,941
| New | +$577K |
|
86
ConocoPhillips
COP
$142B
| $593K | 0.2% |
5,980
-102
| -2% | -$11.2K |
|
87
Adobe
ADBE
$103B
| $590K | 0.2% |
1,531
+67
| +5% | +$23.8K |
|
88
American Express
AXP
$236B
| $583K | 0.19% |
3,535
-437
| -11% | -$72.5K |
|
89
Elevance Health
ELV
$83.1B
| $565K | 0.19% |
1,228
+1,216
| +10,133% | +$579K |
|
90
Keurig Dr Pepper
KDP
$42.2B
| $563K | 0.19% |
15,958
-127
| -0.8% | -$4.46K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.18% |
2,651
+85
| +3% | +$18.3K |
|
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $538K | 0.18% |
5,951
-10,594
| -64% | -$937K |
|
93
Crocs
CROX
$6.69B
| $531K | 0.18% |
+4,199
| New | +$507K |
|
94
IQVIA
IQV
$38.7B
| $526K | 0.17% |
+2,645
| New | +$565K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $504K | 0.17% |
10,340
+9,781
| +1,750% | +$480K |
|
96
Eversource Energy
ES
$27.3B
| $488K | 0.16% |
6,239
+852
| +16% | +$67.3K |
|
97
Norfolk Southern
NSC
$76.5B
| $486K | 0.16% |
2,294
-93
| -4% | -$21.5K |
|
98
Iron Mountain
IRM
$36.8B
| $476K | 0.16% |
9,004
-102
| -1% | -$5.34K |
|
99
Workday
WDAY
$42.1B
| $475K | 0.16% |
2,302
+502
| +28% | +$91.3K |
|
100
NextEra Energy
NEE
$180B
| $470K | 0.16% |
6,096
+33
| +0.5% | +$2.54K |
|
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Aspire Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Aspire Private Capital held 695 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aspire Private Capital deployed $9.87M of net new capital in Q1 2023, opening 33 new positions and adding to 161 existing holdings. Its largest new stake was BorgWarner: 13,941 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.83M trimmed.
- Aspire Private Capital's largest Q1 2023 buy was BorgWarner: 13,941 shares worth $603K.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.13M increase.
- Aspire Private Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.83M.
- Aspire Private Capital fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $102K.
- Aspire Private Capital's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
- Aspire Private Capital opened 33 new positions and closed 38 in Q1 2023.
- Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $301M.
Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.