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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
WDAY icon
76
Workday
WDAY
$40.8B
$690K 0.2%
2,498
+184
+8% +$43.8K
IQV icon
77
IQVIA
IQV
$38.4B
$684K 0.2%
2,957
+235
+9% +$48.3K
CRWD icon
78
CrowdStrike
CRWD
$206B
$678K 0.2%
+10,628
New +$556K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.2%
2,966
+8
+0.3% +$1.88K
IRM icon
80
Iron Mountain
IRM
$36.9B
$652K 0.19%
9,315
+25
+0.3% +$1.57K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$648K 0.19%
6,690
-2,655
-28% -$238K
JPM icon
82
JPMorgan Chase
JPM
$937B
$647K 0.19%
3,806
+3,339
+715% +$506K
ENB icon
83
Enbridge
ENB
$118B
$641K 0.19%
17,791
+470
+3% +$15.8K
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$638K 0.19%
5,246
+161
+3% +$19.5K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$631K 0.19%
8,715
+339
+4% +$23.2K
SYY icon
86
Sysco
SYY
$40.7B
$624K 0.18%
8,529
+287
+3% +$19.8K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$606K 0.18%
2,563
+165
+7% +$34.6K
PM icon
88
Philip Morris
PM
$292B
$602K 0.18%
6,403
-12
-0.2% -$1.11K
ACN icon
89
Accenture
ACN
$101B
$592K 0.18%
1,686
-661
-28% -$213K
MBB icon
90
iShares MBS ETF
MBB
$38.8B
$582K 0.17%
6,181
+242
+4% +$21.7K
NOW icon
91
ServiceNow
NOW
$118B
$576K 0.17%
+4,075
New +$514K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$576K 0.17%
19,696
+4,944
+34% +$134K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$575K 0.17%
11,196
+7,812
+231% +$410K
PEP icon
94
PepsiCo
PEP
$191B
$561K 0.17%
3,301
-22
-0.7% -$3.65K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$524K 0.16%
10,626
+84
+0.8% +$3.89K
GPK icon
96
Graphic Packaging
GPK
$3.36B
$523K 0.16%
21,216
+1,863
+10% +$41.7K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$517K 0.15%
3,482
+26
+0.8% +$3.86K
NEE icon
98
NextEra Energy
NEE
$181B
$510K 0.15%
8,399
+2,073
+33% +$118K
PANW icon
99
Palo Alto Networks
PANW
$283B
$494K 0.15%
+3,348
New +$448K
LIN icon
100
Linde
LIN
$221B
$479K 0.14%
+1,165
New +$459K
2 3
4
5 6

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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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
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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.