We are live on ! Find out more
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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.6B
$27.8K 0.01%
220
– –
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5K 0.01%
476
-548
-54% -$31.7K
WBD icon
253
Warner Bros
WBD
$66.5B
$26.8K 0.01%
2,823
+704
+33% +$7.95K
VOD icon
254
Vodafone
VOD
$37B
$26.6K 0.01%
2,632
-171
-6% -$1.92K
CRM icon
255
Salesforce
CRM
$152B
$26.5K 0.01%
200
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26.1K 0.01%
559
-357
-39% -$16.2K
DEI icon
257
Douglas Emmett
DEI
$1.97B
$26K 0.01%
1,660
+1,190
+253% +$19.8K
MCD icon
258
McDonald's
MCD
$195B
$25.8K 0.01%
98
– –
BSTZ icon
259
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$25.4K 0.01%
1,622
+55
+4% +$935
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$24.2K 0.01%
897
+121
+16% +$3.25K
INTC icon
261
Intel
INTC
$511B
$24.2K 0.01%
914
+1
+0.1% +$28
TRP icon
262
TC Energy
TRP
$66.7B
$24K 0.01%
603
-36
-6% -$1.56K
BA icon
263
Boeing
BA
$186B
$23.8K 0.01%
125
– –
EVT icon
264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$23.7K 0.01%
1,040
– –
PPL
265
PPL Corp
PPL
$26.1B
$23.7K 0.01%
811
-56
-6% -$1.54K
ETR icon
266
Entergy
ETR
$49.7B
$23.5K 0.01%
418
-34
-8% -$1.86K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.4K 0.01%
570
– –
PETS icon
268
PetMed Express
PETS
$41.9M
$23.4K 0.01%
1,323
+1,009
+321% +$20K
RSPR icon
269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$23.4K 0.01%
760
+203
+36% +$6.26K
FDHY icon
270
Fidelity High Yield Factor ETF
FDHY
$578M
$23.4K 0.01%
508
-479
-49% -$21.9K
PRU icon
271
Prudential Financial
PRU
$41.5B
$22.5K 0.01%
226
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.4K 0.01%
141
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.3K 0.01%
346
– –
IRT icon
274
Independence Realty Trust
IRT
$4.04B
$21.1K 0.01%
1,250
– –
WY icon
275
Weyerhaeuser
WY
$18.4B
$21K 0.01%
678
– –
9 10
11
12 13

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.