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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
DEI icon
151
Douglas Emmett
DEI
$2B
$147K 0.04%
10,166
+316
+3% +$4.01K
CVX icon
152
Chevron
CVX
$380B
$147K 0.04%
986
-175
-15% -$26.5K
DFSV
153
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$141K 0.04%
4,859
+1,242
+34% +$32.2K
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$141K 0.04%
3,297
+7
+0.2% +$292
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$141K 0.04%
2,542
+2,485
+4,360% +$128K
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$140K 0.04%
5,487
+1,004
+22% +$23.9K
MCHP icon
157
Microchip Technology
MCHP
$43B
$134K 0.04%
1,490
-8,071
-84% -$657K
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.5B
$134K 0.04%
4,674
+1,124
+32% +$30.1K
CZR icon
159
Caesars Entertainment
CZR
$6.09B
$133K 0.04%
2,846
+13
+0.5% +$577
MDT icon
160
Medtronic
MDT
$110B
$133K 0.04%
1,611
+21
+1% +$1.6K
WMT icon
161
Walmart Inc
WMT
$874B
$131K 0.04%
2,484
– –
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$130K 0.04%
1,284
-510
-28% -$47.4K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.36B
$129K 0.04%
1,699
-1
-0.1% -$66
MO icon
164
Altria Group
MO
$113B
$127K 0.04%
3,140
+24
+0.8% +$993
CTVA icon
165
Corteva
CTVA
$51.2B
$125K 0.04%
2,605
– –
JNJ icon
166
Johnson & Johnson
JNJ
$608B
$124K 0.04%
789
-2,735
-78% -$419K
WELL icon
167
Welltower
WELL
$165B
$124K 0.04%
1,370
+3
+0.2% +$260
GE icon
168
GE Aerospace
GE
$385B
$122K 0.04%
1,202
+2
+0.2% +$185
EXC icon
169
Exelon
EXC
$46.8B
$119K 0.04%
+3,323
New +$128K
SWK icon
170
Stanley Black & Decker
SWK
$15.2B
$118K 0.04%
1,204
+17
+1% +$1.5K
AMAT icon
171
Applied Materials
AMAT
$432B
$116K 0.03%
715
– –
RTX icon
172
RTX Corp
RTX
$291B
$110K 0.03%
1,304
-5,215
-80% -$413K
HPE icon
173
Hewlett Packard
HPE
$68.7B
$110K 0.03%
6,451
+60
+0.9% +$978
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.58B
$109K 0.03%
2,695
+184
+7% +$6.85K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$105K 0.03%
4,573
-651
-12% -$14.5K
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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.