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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
+6.7%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$69.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.21%
Holding
696
New
20
Increased
144
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.53M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.3K 0.01%
344
-6
-2% -$628
KR icon
227
Kroger
KR
$34.7B
$35.6K 0.01%
799
+431
+117% +$19.8K
JMBS icon
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$35K 0.01%
771
-771
-50% -$34.8K
INGR icon
229
Ingredion
INGR
$6.52B
$34.7K 0.01%
354
+224
+172% +$20.7K
GIS icon
230
General Mills
GIS
$19.2B
$34.3K 0.01%
409
-25
-6% -$2.04K
DFS
231
DELISTED
Discover Financial Services
DFS
$34.2K 0.01%
350
+225
+180% +$22.6K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$34.1K 0.01%
97
-593
-86% -$209K
HBAN icon
233
Huntington Bancshares
HBAN
$35.6B
$34.1K 0.01%
2,415
-145
-6% -$2.1K
MELI icon
234
Mercado Libre
MELI
$97.5B
$33.9K 0.01%
40
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$33.5K 0.01%
1,294
-1,294
-50% -$33.9K
EUSB icon
236
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$33.4K 0.01%
+792
New +$33.3K
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$16.2B
$33.3K 0.01%
453
– –
KGC icon
238
Kinross Gold
KGC
$30.5B
$32.7K 0.01%
8,000
– –
CCI icon
239
Crown Castle
CCI
$32.3B
$32K 0.01%
236
-14
-6% -$1.89K
GLW icon
240
Corning
GLW
$135B
$31.8K 0.01%
997
– –
MET icon
241
MetLife
MET
$61.9B
$31.7K 0.01%
438
– –
HWM icon
242
Howmet Aerospace
HWM
$117B
$31.5K 0.01%
800
– –
CMI icon
243
Cummins
CMI
$89.5B
$31.3K 0.01%
129
– –
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$31.2K 0.01%
1,037
-7,535
-88% -$221K
AFL icon
245
Aflac
AFL
$63.9B
$30.6K 0.01%
426
– –
APH icon
246
Amphenol
APH
$212B
$30.5K 0.01%
800
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.4K 0.01%
317
-302
-49% -$29K
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$29.3K 0.01%
1,400
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.7B
$29K 0.01%
623
-5,722
-90% -$267K
PSA icon
250
Public Storage
PSA
$61.1B
$28K 0.01%
100
-116
-54% -$33.8K
8 9
10
11 12

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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Aspire Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Aspire Private Capital held 696 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Private Capital's Q4 2022 filing shows 20 new, 144 increased, 161 reduced and 33 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 6,632 shares worth $271K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 6,632 shares worth $271K.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.82M increase.
  • Aspire Private Capital's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.89M.
  • Aspire Private Capital fully exited Invesco Water Resources ETF in Q4 2022, selling an estimated $59K.
  • Aspire Private Capital's ten largest holdings make up 46% of its $278M portfolio in Q4 2022.
  • Aspire Private Capital opened 20 new positions and closed 33 in Q4 2022.
  • Aspire Private Capital's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Aspire Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.