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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
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$118K 0.04%
764
-4
-0.5% -$646
XOM icon
152
ExxonMobil
XOM
$643B
$117K 0.04%
1,064
-357
-25% -$39.5K
KR icon
153
Kroger
KR
$35.7B
$115K 0.04%
2,330
+1,531
+192% +$70K
PFE icon
154
Pfizer
PFE
$145B
$111K 0.04%
2,716
-240
-8% -$10.4K
STAA icon
155
STAAR Surgical
STAA
$1.21B
$95.9K 0.03%
1,500
– –
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.61B
$94.8K 0.03%
2,542
-75
-3% -$2.83K
MDT icon
157
Medtronic
MDT
$111B
$94.4K 0.03%
1,170
+609
+109% +$49.6K
PG icon
158
Procter & Gamble
PG
$345B
$93.5K 0.03%
629
-11
-2% -$1.57K
GE icon
159
GE Aerospace
GE
$383B
$91.6K 0.03%
1,200
-13
-1% -$870
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91.4K 0.03%
903
– –
INTF icon
161
iShares International Equity Factor ETF
INTF
$3.67B
$90.3K 0.03%
3,408
-353
-9% -$9.19K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$89K 0.03%
2,208
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$88.7K 0.03%
613
+135
+28% +$19.8K
AMAT icon
164
Applied Materials
AMAT
$434B
$87.8K 0.03%
715
– –
WELL icon
165
Welltower
WELL
$168B
$87.5K 0.03%
1,221
+2
+0.2% +$145
IBM icon
166
IBM
IBM
$222B
$86.5K 0.03%
660
-59
-8% -$7.89K
PALC icon
167
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$84K 0.03%
2,427
– –
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$83.3K 0.03%
3,297
-606
-16% -$15.2K
JPME icon
169
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$82.9K 0.03%
966
– –
DEI icon
170
Douglas Emmett
DEI
$1.99B
$82K 0.03%
6,649
+4,989
+301% +$72.4K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$77.8K 0.03%
2,820
-250
-8% -$6.59K
AMGN icon
172
Amgen
AMGN
$210B
$71.8K 0.02%
297
+22
+8% +$5.4K
HPE icon
173
Hewlett Packard
HPE
$69.4B
$68.2K 0.02%
4,283
+3,066
+252% +$48.2K
OMFS icon
174
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$67.5K 0.02%
1,920
– –
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$67.1K 0.02%
1,067
+2
+0.2% +$119
5 6
7
8 9

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.