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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
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$105K 0.03%
2,049
+512
+33% +$24.2K
DFSD
177
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$104K 0.03%
2,203
-1,822
-45% -$84.9K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.03%
903
– –
XOM icon
179
ExxonMobil
XOM
$638B
$102K 0.03%
1,023
-238
-19% -$25K
IBM icon
180
IBM
IBM
$222B
$100K 0.03%
612
-17
-3% -$2.57K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$99K 0.03%
2,314
+106
+5% +$4.24K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$96.5K 0.03%
891
+818
+1,121% +$81.9K
IXC icon
183
iShares Global Energy ETF
IXC
$2.8B
$93.8K 0.03%
+2,398
New +$95.3K
NFLX icon
184
Netflix
NFLX
$306B
$93.2K 0.03%
1,910
– –
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$92.3K 0.03%
1,578
-3
-0.2% -$164
PG icon
186
Procter & Gamble
PG
$345B
$92K 0.03%
628
– –
PYPL icon
187
PayPal
PYPL
$50.1B
$91.9K 0.03%
1,496
+130
+10% +$7.45K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$91.5K 0.03%
1,901
+487
+34% +$21.6K
MFC icon
189
Manulife Financial
MFC
$74.4B
$90.1K 0.03%
4,078
– –
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$89.2K 0.03%
3,115
+827
+36% +$22.1K
AMGN icon
191
Amgen
AMGN
$210B
$88.8K 0.03%
308
-37
-11% -$10.1K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$88K 0.03%
987
+8
+0.8% +$674
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$83.7K 0.02%
1,073
+3
+0.3% +$218
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$83.6K 0.02%
2,560
– –
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$80.7K 0.02%
2,080
+19
+0.9% +$661
BR icon
196
Broadridge
BR
$19.5B
$79.8K 0.02%
388
– –
OBDC icon
197
Blue Owl Capital
OBDC
$5.56B
$78.1K 0.02%
5,292
+153
+3% +$2.17K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$77.1K 0.02%
496
+56
+13% +$7.76K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76.5K 0.02%
485
+19
+4% +$2.76K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$76.3K 0.02%
1,470
– –
6 7
8
9 10

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 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.