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
USO icon
326
United States Oil Fund
USO
$1.86B
$13.5K ﹤0.01%
192
– –
GD icon
327
General Dynamics
GD
$104B
$13.4K ﹤0.01%
54
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.2K ﹤0.01%
97
– –
MLN icon
329
VanEck Long Muni ETF
MLN
$679M
$12.9K ﹤0.01%
736
+381
+107% +$6.52K
GM icon
330
General Motors
GM
$76.1B
$12.8K ﹤0.01%
380
– –
SNSR icon
331
Global X Internet of Things ETF
SNSR
$217M
$12.8K ﹤0.01%
442
-33
-7% -$939
SWK icon
332
Stanley Black & Decker
SWK
$15.2B
$12.6K ﹤0.01%
168
+108
+180% +$8.43K
CNQ icon
333
Canadian Natural Resources
CNQ
$95B
$12.6K ﹤0.01%
454
– –
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$252M
$12.6K ﹤0.01%
785
+59
+8% +$949
EMR icon
335
Emerson Electric
EMR
$87.3B
$12.6K ﹤0.01%
131
– –
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$12.6K ﹤0.01%
632
+109
+21% +$2.33K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$12.2K ﹤0.01%
160
+55
+52% +$4.08K
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$12.2K ﹤0.01%
499
+140
+39% +$3.65K
CDNS icon
339
Cadence Design Systems
CDNS
$92.8B
$12.2K ﹤0.01%
76
– –
PFIS icon
340
Peoples Financial Services
PFIS
$709M
$12.2K ﹤0.01%
235
– –
SMB icon
341
VanEck Short Muni ETF
SMB
$312M
$12K ﹤0.01%
712
-431
-38% -$7.21K
EPD icon
342
Enterprise Products Partners
EPD
$82.5B
$12K ﹤0.01%
496
– –
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.7B
$12K ﹤0.01%
170
– –
FINX icon
344
Global X FinTech ETF
FINX
$170M
$12K ﹤0.01%
621
+40
+7% +$806
J icon
345
Jacobs Solutions
J
$16.8B
$11.6K ﹤0.01%
117
– –
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.6K ﹤0.01%
+518
New +$11.5K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.5K ﹤0.01%
473
-54
-10% -$1.31K
LCTU icon
348
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$11.4K ﹤0.01%
+269
New +$11.5K
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$11.4K ﹤0.01%
541
+324
+149% +$6.38K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.3K ﹤0.01%
258
-100
-28% -$4.35K
12 13
14
15 16

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.