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
+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
Cap. Flow
+$23.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
43.22%
Holding
763
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
4
EMHC icon
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
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
XLSR icon
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
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$4.61B
$129K 0.03%
2,981
+286
+11% +$11.5K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$129K 0.03%
1,192
-92
-7% -$9.41K
WELL icon
178
Welltower
WELL
$170B
$128K 0.03%
1,373
+3
+0.2% +$272
RTX icon
179
RTX Corp
RTX
$297B
$125K 0.03%
1,282
-22
-2% -$1.99K
PG icon
180
Procter & Gamble
PG
$340B
$119K 0.03%
733
+105
+17% +$16.5K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$117K 0.03%
5,142
+569
+12% +$12.9K
IBM icon
182
IBM
IBM
$222B
$117K 0.03%
613
+1
+0.2% +$182
PYPL icon
183
PayPal
PYPL
$50.3B
$117K 0.03%
1,742
+246
+16% +$15.1K
NFLX icon
184
Netflix
NFLX
$308B
$116K 0.03%
1,910
– –
JNJ icon
185
Johnson & Johnson
JNJ
$618B
$115K 0.03%
726
-63
-8% -$10K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$114K 0.03%
903
– –
OMFL icon
187
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$113K 0.03%
2,049
– –
DIS icon
188
Walt Disney
DIS
$175B
$110K 0.03%
902
+411
+84% +$42.9K
DEI icon
189
Douglas Emmett
DEI
$1.91B
$110K 0.03%
7,945
-2,221
-22% -$30.4K
XOM icon
190
ExxonMobil
XOM
$632B
$109K 0.03%
934
-89
-9% -$9.31K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$107K 0.03%
+2,137
New +$102K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$103K 0.03%
2,208
-106
-5% -$4.56K
MFC icon
193
Manulife Financial
MFC
$73.5B
$102K 0.03%
4,078
– –
FLQM icon
194
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$102K 0.03%
1,901
– –
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$94.1K 0.02%
3,115
– –
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$93.2K 0.02%
1,075
+2
+0.2% +$166
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$90.1K 0.02%
+860
New +$90.3K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$88.2K 0.02%
1,375
-203
-13% -$12.4K
AMGN icon
199
Amgen
AMGN
$223B
$87.1K 0.02%
306
-2
-0.6% -$585
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$86.2K 0.02%
3,380
+1,646
+95% +$40.8K
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 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.