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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
(+5.9%)
Cap. Flow
+$69.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
696
New
20
Increased
144
Reduced
161
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.53M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$760K |
Top Sells
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% |
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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.