Aspire Private Capital Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.91M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$897K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$843K |
| 5 |
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% |
Similar funds
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.