Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.95M |
| 4 |
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 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.36M |
| 5 |
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% |
Similar funds
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.