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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
+4.19%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$9.65M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.42M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.91M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$44K 0.01%
657
-112
-15% -$7.12K
MDT icon
227
Medtronic
MDT
$109B
$44K 0.01%
421
+91
+28% +$10.5K
MFC icon
228
Manulife Financial
MFC
$73B
$44K 0.01%
2,295
-12
-0.5% -$232
TRP icon
229
TC Energy
TRP
$67B
$44K 0.01%
953
-157
-14% -$7.76K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$43K 0.01%
117
– –
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$16.2B
$43K 0.01%
453
– –
BDX icon
232
Becton Dickinson
BDX
$46.6B
$42K 0.01%
171
– –
INTC icon
233
Intel
INTC
$504B
$42K 0.01%
816
-6
-0.7% -$307
UBSI icon
234
United Bankshares
UBSI
$6.7B
$41K 0.01%
1,131
– –
PPL
235
PPL Corp
PPL
$26.1B
$40K 0.01%
1,342
-233
-15% -$6.72K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$40K 0.01%
396
+146
+58% +$14.5K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$39K 0.01%
689
+2
+0.3% +$113
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39K 0.01%
506
+41
+9% +$2.97K
F icon
239
Ford
F
$56.6B
$36K 0.01%
1,729
+400
+30% +$7.36K
QQQ icon
240
Invesco QQQ Trust
QQQ
$484B
$36K 0.01%
91
+50
+122% +$19.3K
APH icon
241
Amphenol
APH
$215B
$35K 0.01%
800
– –
ETR icon
242
Entergy
ETR
$49.6B
$35K 0.01%
630
+212
+51% +$11.1K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$34K 0.01%
907
+67
+8% +$2.49K
RF icon
244
Regions Financial
RF
$27.3B
$34K 0.01%
1,573
-212
-12% -$4.85K
SPH icon
245
Suburban Propane Partners
SPH
$1.17B
$34K 0.01%
2,338
+49
+2% +$741
PEG icon
246
Public Service Enterprise Group
PEG
$37.3B
$33K 0.01%
494
-75
-13% -$4.75K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33K 0.01%
497
– –
ZTS icon
248
Zoetis
ZTS
$30.7B
$33K 0.01%
135
+38
+39% +$8.32K
COST icon
249
Costco
COST
$415B
$32K 0.01%
57
+16
+39% +$8.2K
DLR icon
250
Digital Realty Trust
DLR
$71.2B
$31K 0.01%
176
-31
-15% -$4.97K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Aspire Private Capital held 696 positions worth $320M, up 6.9% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital deployed $9.65M of net new capital in Q4 2021, opening 75 new positions and adding to 187 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 8,933 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.12M trimmed.

  • Aspire Private Capital's largest Q4 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 8,933 shares worth $276K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Europe ETF in Q4 2021, an estimated $4.42M increase.
  • Aspire Private Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.12M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $61K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $320M portfolio in Q4 2021.
  • Aspire Private Capital opened 75 new positions and closed 17 in Q4 2021.
  • Aspire Private Capital's portfolio value rose 6.9% quarter-over-quarter to $320M.

Based on Aspire Private Capital's 13F filing for Q4 2021, filed 14 Feb 2022.