We are live on ! Find out more
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
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$471K 0.14%
+1,813
New +$423K
DGCB icon
102
Dimensional Global Credit ETF
DGCB
$1.08B
$457K 0.14%
+8,598
New +$446K
BSX icon
103
Boston Scientific
BSX
$70.2B
$456K 0.14%
7,885
+773
+11% +$41.3K
TFC icon
104
Truist Financial
TFC
$63.4B
$447K 0.13%
12,120
+4,158
+52% +$131K
CNP icon
105
CenterPoint Energy
CNP
$27.6B
$445K 0.13%
+15,583
New +$433K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$435K 0.13%
8,611
+10
+0.1% +$506
IYW icon
107
iShares US Technology ETF
IYW
$24.1B
$397K 0.12%
3,231
+1,287
+66% +$146K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$393K 0.12%
+1,759
New +$370K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$385K 0.11%
3,893
+387
+11% +$35K
RGA icon
110
Reinsurance Group of America
RGA
$15.5B
$380K 0.11%
2,351
+105
+5% +$16.3K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$367K 0.11%
15,680
+9,363
+148% +$212K
BAC icon
112
Bank of America
BAC
$437B
$363K 0.11%
10,774
-12,902
-54% -$376K
FITB
113
Fifth Third Bancorp
FITB
$51.6B
$356K 0.11%
10,315
-550
-5% -$15.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.5B
$344K 0.1%
4,577
+1,522
+50% +$108K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$335K 0.1%
4,298
-3,733
-46% -$279K
TMUS icon
116
T-Mobile US
TMUS
$190B
$323K 0.1%
2,013
+1,872
+1,328% +$277K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$322K 0.1%
3,065
+87
+3% +$8.52K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$320K 0.09%
2,890
+965
+50% +$100K
ADP icon
119
Automatic Data Processing
ADP
$107B
$318K 0.09%
1,364
+1
+0.1% +$233
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$313K 0.09%
23,527
+12,347
+110% +$177K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.09%
851
-159
-16% -$55.8K
T icon
122
AT&T
T
$162B
$302K 0.09%
18,022
-29
-0.2% -$458
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$301K 0.09%
3,968
– –
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$293K 0.09%
6,713
+3,100
+86% +$122K
IR icon
125
Ingersoll Rand
IR
$34.1B
$292K 0.09%
3,775
– –
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
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
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

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.