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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
+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
EMHC icon
126
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$279K 0.08%
+11,451
New +$264K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.4B
$274K 0.08%
1,660
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.08%
5,371
-1,181
-18% -$57.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.08%
2,672
-64
-2% -$5.7K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$251K 0.07%
1,600
+44
+3% +$6.46K
SPH icon
131
Suburban Propane Partners
SPH
$1.21B
$250K 0.07%
14,067
+80
+0.6% +$1.36K
INGR icon
132
Ingredion
INGR
$6.6B
$243K 0.07%
2,236
+43
+2% +$4.31K
SLB icon
133
SLB Ltd
SLB
$75.4B
$232K 0.07%
4,456
+740
+20% +$40.2K
PSX icon
134
Phillips 66
PSX
$82.5B
$222K 0.07%
1,669
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$221K 0.07%
1,969
+8
+0.4% +$740
FERG icon
136
Ferguson
FERG
$49.6B
$211K 0.06%
1,095
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.06%
1,931
+230
+14% +$24K
CL icon
138
Colgate-Palmolive
CL
$73.8B
$199K 0.06%
2,498
-172
-6% -$12.9K
BKR icon
139
Baker Hughes
BKR
$61.3B
$196K 0.06%
5,733
+486
+9% +$16.6K
DHR icon
140
Danaher
DHR
$137B
$196K 0.06%
846
-132
-13% -$28.1K
VZ icon
141
Verizon
VZ
$195B
$192K 0.06%
5,092
-246
-5% -$8.7K
DD icon
142
DuPont de Nemours
DD
$19.3B
$184K 0.05%
1,902
– –
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$173K 0.05%
5,957
+3,169
+114% +$91.3K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$173K 0.05%
1,228
– –
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.44B
$172K 0.05%
3,646
+371
+11% +$16.8K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$170K 0.05%
5,724
+3,669
+179% +$108K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$170K 0.05%
5,209
-15,763
-75% -$475K
DFGP icon
148
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$168K 0.05%
+3,159
New +$164K
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$150K 0.04%
7,723
+53
+0.7% +$945
DOW icon
150
Dow Inc
DOW
$21.9B
$147K 0.04%
2,688
– –
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 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.