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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
JPM icon
76
JPMorgan Chase
JPM
$956B
$866K 0.23%
4,324
+518
+14% +$93.5K
IRM icon
77
Iron Mountain
IRM
$37.4B
$856K 0.23%
10,672
+1,357
+15% +$98.2K
IQV icon
78
IQVIA
IQV
$38.8B
$829K 0.22%
3,280
+323
+11% +$75.4K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$159B
$817K 0.22%
13,549
+1,448
+12% +$84.3K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$815K 0.21%
14,977
-2,974
-17% -$155K
MPC icon
81
Marathon Petroleum
MPC
$88.5B
$812K 0.21%
4,031
+549
+16% +$93.9K
SYY icon
82
Sysco
SYY
$40.4B
$796K 0.21%
9,804
+1,275
+15% +$100K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$789K 0.21%
7,337
+5,406
+280% +$583K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$785K 0.21%
21,176
– –
WDAY icon
85
Workday
WDAY
$41.9B
$782K 0.21%
2,867
+369
+15% +$105K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$778K 0.2%
14,337
+3,141
+28% +$160K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$775K 0.2%
7,469
+779
+12% +$77.5K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.2%
2,935
-31
-1% -$7.27K
KMB icon
89
Kimberly-Clark
KMB
$36.7B
$757K 0.2%
5,849
+603
+11% +$74K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$755K 0.2%
+3,808
New +$647K
NOW icon
91
ServiceNow
NOW
$120B
$741K 0.2%
4,860
+785
+19% +$119K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$697K 0.18%
9,952
+1,237
+14% +$90.3K
TMUS icon
93
T-Mobile US
TMUS
$186B
$693K 0.18%
4,243
+2,230
+111% +$363K
PM icon
94
Philip Morris
PM
$292B
$680K 0.18%
7,422
+1,019
+16% +$94K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$673K 0.18%
28,674
+12,994
+83% +$303K
GPK icon
96
Graphic Packaging
GPK
$3.49B
$667K 0.18%
22,863
+1,647
+8% +$43.1K
LULU icon
97
lululemon athletica
LULU
$13.9B
$662K 0.17%
1,694
+207
+14% +$95.7K
ACN icon
98
Accenture
ACN
$103B
$657K 0.17%
1,896
+210
+12% +$76.5K
ENB icon
99
Enbridge
ENB
$114B
$644K 0.17%
17,799
+8
+0% +$284
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$626K 0.16%
6,770
+589
+10% +$54.5K
2 3
4
5 6

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.