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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
HII icon
101
Huntington Ingalls Industries
HII
$12.7B
$617K 0.16%
2,115
+302
+17% +$83.2K
LIN icon
102
Linde
LIN
$223B
$614K 0.16%
1,323
+158
+14% +$68.4K
BSX icon
103
Boston Scientific
BSX
$71.1B
$608K 0.16%
8,881
+996
+13% +$64K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.6B
$606K 0.16%
13,156
+2,530
+24% +$116K
DGCB icon
105
Dimensional Global Credit ETF
DGCB
$1.08B
$605K 0.16%
11,435
+2,837
+33% +$150K
NEE icon
106
NextEra Energy
NEE
$182B
$605K 0.16%
9,470
+1,071
+13% +$62.7K
PEP icon
107
PepsiCo
PEP
$190B
$586K 0.15%
3,347
+46
+1% +$7.74K
TFC icon
108
Truist Financial
TFC
$64.3B
$530K 0.14%
13,603
+1,483
+12% +$54.3K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$527K 0.14%
37,976
+14,449
+61% +$194K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$515K 0.14%
+2,759
New +$490K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$507K 0.13%
5,363
+1,470
+38% +$139K
CNP icon
112
CenterPoint Energy
CNP
$27.4B
$506K 0.13%
17,769
+2,186
+14% +$61.2K
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$502K 0.13%
2,600
+249
+11% +$43.4K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$495K 0.13%
11,567
+4,854
+72% +$205K
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$463K 0.12%
16,572
-57,815
-78% -$1.61M
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$457K 0.12%
3,386
+155
+5% +$20.2K
COP icon
117
ConocoPhillips
COP
$144B
$413K 0.11%
3,248
-3,083
-49% -$352K
BAC icon
118
Bank of America
BAC
$440B
$407K 0.11%
10,729
-45
-0.4% -$1.54K
FITB
119
Fifth Third Bancorp
FITB
$52.4B
$384K 0.1%
10,315
– –
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$382K 0.1%
2,037
+437
+27% +$76.3K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$363K 0.1%
12,540
+6,583
+111% +$191K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$362K 0.1%
12,147
+6,423
+112% +$191K
IR icon
123
Ingersoll Rand
IR
$34.7B
$358K 0.09%
3,775
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$358K 0.09%
852
+1
+0.1% +$393
T icon
125
AT&T
T
$160B
$337K 0.09%
19,143
+1,121
+6% +$19.1K
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 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.