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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
+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
Cap. Flow
+$9.87M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.05M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$757K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.68%
3 Industrials 3.36%
4 Healthcare 2.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$22.6M 7.5%
856,874
+78,473
+10% +$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 5.42%
39,885
+12,850
+48% +$5.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 5.38%
358,563
-5,857
-2% -$261K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 4.92%
356,562
-17,358
-5% -$675K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$13.9M 4.6%
100,326
-27
-0% -$3.79K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$13.8M 4.57%
342,734
+16,365
+5% +$651K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.3M 4.41%
413,618
+9,229
+2% +$291K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$11M 3.64%
224,127
-14,688
-6% -$711K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.81M 2.92%
173,808
+22,742
+15% +$1.14M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.96M 2.64%
104,038
+1,253
+1% +$94.9K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.43M 2.47%
288,284
-188,762
-40% -$4.83M
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$6.46M 2.14%
169,803
+54,611
+47% +$2.04M
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.8M 1.92%
304,606
-40,526
-12% -$757K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.74M 1.91%
151,961
+106,836
+237% +$4.17M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.21M 1.73%
129,042
-627
-0.5% -$25.5K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.21M 1.73%
111,842
-7,379
-6% -$342K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.91M 1.63%
53,516
+21,041
+65% +$1.93M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.53M 1.5%
132,731
+9,022
+7% +$310K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.01M 1.33%
52,205
-110
-0.2% -$8.33K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.94M 1.31%
185,457
+31,383
+20% +$660K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.9M 1.29%
20,573
+158
+0.8% +$30.6K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.9M 1.29%
50,874
+1,559
+3% +$118K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.67M 1.22%
118,804
-11,245
-9% -$342K
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.57M 1.18%
18,392
+60
+0.3% +$11K
AAPL icon
25
Apple
AAPL
$4.67T
$3.24M 1.08%
19,676
+534
+3% +$78.8K
1
2 3 4 5

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HBT
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GVCM
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WP
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PWM
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FC
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AA
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FMB
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

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.