We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.17M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.05M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $66.8K | 0.02% |
1,080
| – | – |
|
177
Fortune Brands Innovations
FBIN
$6.22B
| $66.6K | 0.02% |
1,135
+789
| +228% | +$48.2K |
|
178
Clorox
CLX
$12.6B
| $66.6K | 0.02% |
421
+43
| +11% | +$6.45K |
|
179
Restaurant Brands International
QSR
$25.8B
| $66.5K | 0.02% |
991
+693
| +233% | +$45.2K |
|
180
Caterpillar
CAT
$411B
| $66.4K | 0.02% |
290
| – | – |
|
181
Fidelity National Information Services
FIS
$22.2B
| $65.1K | 0.02% |
1,199
+7
| +0.6% | +$456 |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $65.1K | 0.02% |
612
-17
| -3% | -$1.78K |
|
183
Caesars Entertainment
CZR
$6.12B
| $64.3K | 0.02% |
1,318
+917
| +229% | +$44.9K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $64.3K | 0.02% |
614
-230
| -27% | -$24K |
|
185
Allegion
ALLE
$14.2B
| $64K | 0.02% |
600
| – | – |
|
186
Annaly Capital Management
NLY
$17.1B
| $62.7K | 0.02% |
3,282
+2,741
| +507% | +$57.8K |
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $61.4K | 0.02% |
1,500
-125
| -8% | -$4.74K |
|
188
Blue Owl Capital
OBDC
$5.43B
| $61.1K | 0.02% |
4,848
+138
| +3% | +$1.78K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.6B
| $60.3K | 0.02% |
440
| – | – |
|
190
BCE
BCE
$20.4B
| $59.2K | 0.02% |
1,321
+20
| +2% | +$904 |
|
191
Gilead Sciences
GILD
$162B
| $57.8K | 0.02% |
697
-124
| -15% | -$10.3K |
|
192
Broadridge
BR
$18.8B
| $56.9K | 0.02% |
+388
| New | +$55.5K |
|
193
Honeywell
HON
$78.7B
| $56.6K | 0.02% |
314
-3
| -0.9% | -$564 |
|
194
British American Tobacco
BTI
$127B
| $56.6K | 0.02% |
1,610
+121
| +8% | +$4.56K |
|
195
Coca-Cola
KO
$373B
| $54.4K | 0.02% |
878
-4
| -0.5% | -$242 |
|
196
JPMorgan Chase
JPM
$958B
| $54.4K | 0.02% |
417
+6
| +1% | +$822 |
|
197
CVS Health
CVS
$126B
| $53.4K | 0.02% |
718
-7,394
| -91% | -$620K |
|
198
Mercado Libre
MELI
$97.1B
| $52.7K | 0.02% |
40
| – | – |
|
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $52.6K | 0.02% |
521
-44
| -8% | -$4.5K |
|
200
Wolfspeed
WOLF
$1.32B
| $52K | 0.02% |
800
+200
| +33% | +$14.6K |
|
Similar funds
MF
BWA
WP
LCWP
IG
SDWIA
EFA
PE
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.