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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
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
763
New
57
Increased
237
Reduced
109
Closed
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.1B
| $211K | 0.06% |
10,723
+3,000
| +39% | +$57.8K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $203K | 0.05% |
6,218
+1,009
| +19% | +$32.7K |
|
153
SLB Ltd
SLB
$75.4B
| $193K | 0.05% |
3,516
-940
| -21% | -$47.4K |
|
154
Walmart Inc
WMT
$888B
| $187K | 0.05% |
3,108
+624
| +25% | +$35.7K |
|
155
iShares S&P 100 ETF
OEF
$20.5B
| $184K | 0.05% |
745
-1,014
| -58% | -$239K |
|
156
Alphabet (Google) Class C
GOOG
$4.59T
| $184K | 0.05% |
1,208
-20
| -2% | -$2.89K |
|
157
DuPont de Nemours
DD
$19.3B
| $183K | 0.05% |
1,902
| – | – |
|
158
Fortune Brands Innovations
FBIN
$6.29B
| $174K | 0.05% |
2,060
+361
| +21% | +$28.7K |
|
159
Invesco Total Return Bond ETF
GTO
$2.44B
| $171K | 0.05% |
3,646
| – | – |
|
160
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $167K | 0.04% |
3,147
+2,666
| +554% | +$140K |
|
161
GE Aerospace
GE
$391B
| $165K | 0.04% |
1,180
-22
| -2% | -$2.59K |
|
162
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $164K | 0.04% |
3,909
+3,313
| +556% | +$139K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $163K | 0.04% |
1,818
+831
| +84% | +$73.2K |
|
164
Chevron
CVX
$379B
| $159K | 0.04% |
1,006
+20
| +2% | +$3.02K |
|
165
Applied Materials
AMAT
$434B
| $157K | 0.04% |
761
+46
| +6% | +$8.44K |
|
166
Medtronic
MDT
$110B
| $154K | 0.04% |
1,768
+157
| +10% | +$13.4K |
|
167
Caesars Entertainment
CZR
$6.14B
| $153K | 0.04% |
3,496
+650
| +23% | +$28.1K |
|
168
Microchip Technology
MCHP
$43.8B
| $150K | 0.04% |
1,671
+181
| +12% | +$15.6K |
|
169
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $147K | 0.04% |
3,291
-6
| -0.2% | -$258 |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $147K | 0.04% |
2,839
-2,532
| -47% | -$127K |
|
171
iShares Global Energy ETF
IXC
$2.8B
| $144K | 0.04% |
3,358
+960
| +40% | +$38K |
|
172
Corteva
CTVA
$52.2B
| $142K | 0.04% |
2,456
-149
| -6% | -$7.7K |
|
173
Invesco QQQ Trust
QQQ
$485B
| $140K | 0.04% |
315
+231
| +275% | +$99K |
|
174
Altria Group
MO
$114B
| $138K | 0.04% |
3,165
+25
| +0.8% | +$1.04K |
|
175
Hewlett Packard
HPE
$69.4B
| $135K | 0.04% |
7,626
+1,175
| +18% | +$19.1K |
|
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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.