Aspire Private Capital Portfolio holdings
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% |
Similar funds
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.