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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
USB icon
276
US Bancorp
USB
$101B
$20.9K 0.01%
479
-25
-5% -$1.07K
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$20.8K 0.01%
339
-15
-4% -$871
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$20.8K 0.01%
472
– –
IXN icon
279
iShares Global Tech ETF
IXN
$8.74B
$20.5K 0.01%
457
-5,002
-92% -$228K
USTB icon
280
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$20.4K 0.01%
420
-2
-0.5% -$97
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$20.4K 0.01%
761
-2,871
-79% -$73.5K
LQDH icon
282
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$20.3K 0.01%
224
-458
-67% -$41.4K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.05B
$19.8K 0.01%
346
+203
+142% +$10.7K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19.7K 0.01%
577
-84
-13% -$2.84K
RF icon
285
Regions Financial
RF
$27.1B
$19.7K 0.01%
915
-60
-6% -$1.3K
PGX icon
286
Invesco Preferred ETF
PGX
$3.79B
$19.6K 0.01%
1,756
-1,230
-41% -$14.2K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$19.6K 0.01%
414
-30
-7% -$1.42K
O icon
288
Realty Income
O
$58.8B
$19.5K 0.01%
308
– –
HPE icon
289
Hewlett Packard
HPE
$68.5B
$19.4K 0.01%
1,217
+765
+169% +$11.3K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.1B
$19.3K 0.01%
234
– –
QSR icon
291
Restaurant Brands International
QSR
$25.8B
$19.3K 0.01%
298
+190
+176% +$11.7K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.1K 0.01%
428
-411
-49% -$18.4K
VSDA icon
293
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$19K 0.01%
425
-425
-50% -$18.6K
LTHM
294
DELISTED
Livent Corporation
LTHM
$18.9K 0.01%
950
– –
TGT icon
295
Target
TGT
$67.3B
$18.8K 0.01%
126
+1
+0.8% +$157
COST icon
296
Costco
COST
$423B
$18.7K 0.01%
41
-12
-23% -$5.86K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$18.6K 0.01%
654
– –
UNP icon
298
Union Pacific
UNP
$175B
$18.2K 0.01%
88
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.1K 0.01%
134
– –
MA icon
300
Mastercard
MA
$498B
$18.1K 0.01%
52
– –
10 11
12
13 14

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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.