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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
LLY icon
126
Eli Lilly
LLY
$1.04T
$206K 0.07%
599
– –
VZ icon
127
Verizon
VZ
$193B
$202K 0.07%
5,193
+159
+3% +$6.27K
CHTR icon
128
Charter Communications
CHTR
$18.3B
$195K 0.06%
545
-26
-5% -$9.71K
SPH icon
129
Suburban Propane Partners
SPH
$1.18B
$192K 0.06%
12,527
+63
+0.5% +$975
DD icon
130
DuPont de Nemours
DD
$19.9B
$189K 0.06%
2,103
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$188K 0.06%
2,499
-118
-5% -$8.77K
AMT icon
132
American Tower
AMT
$78.3B
$187K 0.06%
915
+12
+1% +$2.52K
CVX icon
133
Chevron
CVX
$371B
$186K 0.06%
1,141
-211
-16% -$35.4K
EMGF icon
134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$184K 0.06%
4,433
+2,482
+127% +$104K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$176K 0.06%
1,896
-1,674
-47% -$158K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$172K 0.06%
1,852
– –
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$171K 0.06%
3,339
-2,094
-39% -$110K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$171K 0.06%
1,983
+1,464
+282% +$126K
PSX icon
139
Phillips 66
PSX
$81.2B
$169K 0.06%
1,669
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$169K 0.06%
3,506
-28
-0.8% -$1.31K
CTVA icon
141
Corteva
CTVA
$52.5B
$157K 0.05%
2,606
-274
-10% -$16.7K
DOW icon
142
Dow Inc
DOW
$21.4B
$147K 0.05%
2,688
-119
-4% -$6.7K
FERG icon
143
Ferguson
FERG
$49.5B
$146K 0.05%
+1,095
New +$152K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
$145K 0.05%
1,390
+30
+2% +$2.9K
MO icon
145
Altria Group
MO
$114B
$137K 0.05%
3,076
+34
+1% +$1.56K
NFLX icon
146
Netflix
NFLX
$309B
$133K 0.04%
3,860
+1,450
+60% +$48K
DFS
147
DELISTED
Discover Financial Services
DFS
$130K 0.04%
1,311
+961
+275% +$103K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$124K 0.04%
2,462
+393
+19% +$19.4K
INGR icon
149
Ingredion
INGR
$6.51B
$124K 0.04%
1,218
+864
+244% +$86.2K
SLB icon
150
SLB Ltd
SLB
$74.1B
$121K 0.04%
2,463
+1,722
+232% +$91.4K
4 5
6
7 8

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.