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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
+4.19%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$9.65M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.42M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.91M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
351
L3Harris
LHX
$53.8B
$9K ﹤0.01%
45
+32
+246% +$7.09K
NVO
352
Novo Nordisk
NVO
$199B
$9K ﹤0.01%
156
+32
+26% +$1.73K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
125
– –
SYF icon
354
Synchrony
SYF
$25.7B
$9K ﹤0.01%
190
+153
+414% +$7.36K
DLTR icon
355
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
59
– –
ETB
356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$8K ﹤0.01%
+453
New +$7.52K
ETN icon
357
Eaton
ETN
$176B
$8K ﹤0.01%
+46
New +$7.62K
NKE icon
358
Nike
NKE
$62.5B
$8K ﹤0.01%
46
-2
-4% -$330
OGN icon
359
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
265
+53
+25% +$1.73K
PFG icon
360
Principal Financial Group
PFG
$24.5B
$8K ﹤0.01%
+113
New +$7.89K
PGX icon
361
Invesco Preferred ETF
PGX
$3.79B
$8K ﹤0.01%
526
– –
PHM icon
362
Pultegroup
PHM
$24.7B
$8K ﹤0.01%
132
-8
-6% -$410
QS icon
363
QuantumScape Corp
QS
$3.46B
$8K ﹤0.01%
340
+40
+13% +$1.1K
SHW icon
364
Sherwin-Williams
SHW
$88.7B
$8K ﹤0.01%
+24
New +$7.75K
TOLZ icon
365
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8K ﹤0.01%
175
– –
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$9.14B
$7K ﹤0.01%
9
-1
-10% -$748
BUG icon
367
Global X Cybersecurity ETF
BUG
$1.43B
$7K ﹤0.01%
212
+69
+48% +$2.23K
COHR icon
368
Coherent
COHR
$67.7B
$7K ﹤0.01%
100
– –
EBIZ icon
369
Global X E-commerce ETF
EBIZ
$29M
$7K ﹤0.01%
248
+109
+78% +$3.27K
EQR icon
370
Equity Residential
EQR
$25.2B
$7K ﹤0.01%
78
+68
+680% +$5.85K
HPE icon
371
Hewlett Packard
HPE
$70.2B
$7K ﹤0.01%
+415
New +$6.26K
HUBS icon
372
HubSpot
HUBS
$10B
$7K ﹤0.01%
10
– –
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.7B
$7K ﹤0.01%
+30
New +$6.78K
JCI icon
374
Johnson Controls International
JCI
$93.5B
$7K ﹤0.01%
83
– –
JD icon
375
JD.com
JD
$43.8B
$7K ﹤0.01%
100
– –
13 14
15
16 17

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 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.