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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 Miscellaneous 77.96%
2 Technology 5.39%
3 Industrials 3.23%
4 Consumer Discretionary 2.43%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.7M 7.03%
49,900
-1,836
-4% -$818K
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$20.3M 6.02%
780,641
-53,403
-6% -$1.33M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 5.57%
362,862
+3,882
+1% +$187K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.7M 5.53%
389,678
+19,517
+5% +$874K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14.9M 4.42%
99,731
+4,674
+5% +$658K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.7M 3.78%
278,403
-26,319
-9% -$1.13M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.2M 3.62%
239,477
+17,260
+8% +$846K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$12M 3.55%
466,571
+269,052
+136% +$6.62M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.8M 3.21%
219,280
+3,858
+2% +$188K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.79M 2.9%
276,463
-8,695
-3% -$296K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.9M 2.64%
115,577
+6,422
+6% +$486K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.64M 2.56%
253,899
+1,079
+0.4% +$34.3K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.06M 2.09%
167,469
-47,112
-22% -$1.78M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.19M 1.83%
150,592
+12,839
+9% +$509K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.07M 1.8%
326,416
-12,278
-4% -$224K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.2M 1.54%
112,222
+3,417
+3% +$151K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.27M 1.27%
201,205
-3,243
-2% -$65.6K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.22M 1.25%
55,242
+1,318
+2% +$96.5K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.21M 1.25%
56,404
+457
+0.8% +$31.3K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.16M 1.23%
19,517
-172
-0.9% -$33.1K
AAPL icon
21
Apple
AAPL
$4.67T
$3.85M 1.14%
19,972
-46
-0.2% -$8.49K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$3.84M 1.14%
8,039
+802
+11% +$359K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$3.64M 1.08%
19,052
+4,896
+35% +$897K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.49M 1.03%
122,199
+121,167
+11,741% +$3.36M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.3M 0.98%
67,789
-3,182
-4% -$142K
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 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.