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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
Cap. Flow
+$9.87M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.05M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
TIPX icon
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
PM icon
101
Philip Morris
PM
$291B
$453K 0.15%
4,663
+1,801
+63% +$179K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$431K 0.14%
+3,195
New +$400K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.6B
$401K 0.13%
7,710
+1,333
+21% +$69.6K
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$386K 0.13%
4,154
+1,000
+32% +$83.9K
BSX icon
105
Boston Scientific
BSX
$71.1B
$360K 0.12%
+7,193
New +$339K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$328K 0.11%
2,359
-877
-27% -$124K
ADP icon
107
Automatic Data Processing
ADP
$108B
$323K 0.11%
1,449
+1,240
+593% +$280K
LNG icon
108
Cheniere Energy
LNG
$53.9B
$320K 0.11%
2,030
-28
-1% -$4.23K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$306K 0.1%
2,841
+397
+16% +$42.4K
AVY icon
110
Avery Dennison
AVY
$13.3B
$300K 0.1%
1,674
-335
-17% -$60.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$298K 0.1%
965
-2
-0.2% -$616
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$296K 0.1%
2,132
-25
-1% -$3.4K
FITB
113
Fifth Third Bancorp
FITB
$52.4B
$289K 0.1%
10,865
+500
+5% +$16.6K
T icon
114
AT&T
T
$160B
$287K 0.1%
14,914
+1,095
+8% +$20.9K
RGA icon
115
Reinsurance Group of America
RGA
$15.5B
$274K 0.09%
2,067
+2,057
+20,570% +$291K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$274K 0.09%
1,293
+752
+139% +$128K
ALB icon
117
Albemarle
ALB
$14.2B
$267K 0.09%
1,208
+326
+37% +$80.3K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.08%
1,660
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.08%
3,968
– –
NVDA icon
120
NVIDIA
NVDA
$5.13T
$221K 0.07%
7,970
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.07%
2,902
+2
+0.1% +$138
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$215K 0.07%
1,875
-394
-17% -$44.3K
DHR icon
123
Danaher
DHR
$137B
$213K 0.07%
954
– –
IR icon
124
Ingersoll Rand
IR
$34.7B
$209K 0.07%
3,589
+453
+14% +$25.5K
TFC icon
125
Truist Financial
TFC
$64.3B
$209K 0.07%
6,120
+3,140
+105% +$137K
3 4
5
6 7

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 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.