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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2K ﹤0.01%
149
– –
DLR icon
352
Digital Realty Trust
DLR
$71.3B
$10.9K ﹤0.01%
109
-7
-6% -$714
HYDB icon
353
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.9K ﹤0.01%
+250
New +$10.9K
PEBO icon
354
Peoples Bancorp
PEBO
$1.48B
$10.9K ﹤0.01%
384
+291
+313% +$8.56K
INTU icon
355
Intuit
INTU
$88.1B
$10.5K ﹤0.01%
27
– –
NET icon
356
Cloudflare
NET
$101B
$10.4K ﹤0.01%
230
– –
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.93B
$10.3K ﹤0.01%
138
– –
FYBR
358
DELISTED
Frontier Communications
FYBR
$10.2K ﹤0.01%
401
– –
SWKS icon
359
Skyworks Solutions
SWKS
$10.1B
$10.1K ﹤0.01%
111
– –
ROK icon
360
Rockwell Automation
ROK
$49.2B
$10K ﹤0.01%
39
– –
MU icon
361
Micron Technology
MU
$996B
$10K ﹤0.01%
200
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$39.4B
$9.87K ﹤0.01%
1,225
– –
EBIZ icon
363
Global X E-commerce ETF
EBIZ
$29M
$9.78K ﹤0.01%
604
-25
-4% -$399
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$9.75K ﹤0.01%
163
+43
+36% +$2.54K
DXCM icon
365
DexCom
DXCM
$31.3B
$9.51K ﹤0.01%
84
– –
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.41K ﹤0.01%
111
– –
MGM icon
367
MGM Resorts International
MGM
$11.4B
$9.29K ﹤0.01%
277
– –
APD icon
368
Air Products & Chemicals
APD
$66.8B
$8.94K ﹤0.01%
29
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.86K ﹤0.01%
222
– –
STWD icon
370
Starwood Property Trust
STWD
$5.91B
$8.58K ﹤0.01%
468
– –
IXG icon
371
iShares Global Financials ETF
IXG
$686M
$8.5K ﹤0.01%
121
-3,005
-96% -$205K
TSLA icon
372
Tesla
TSLA
$1.26T
$8.5K ﹤0.01%
69
– –
DG icon
373
Dollar General
DG
$28.1B
$8.46K ﹤0.01%
34
-2
-6% -$495
DMXF icon
374
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$8.41K ﹤0.01%
+155
New +$8.02K
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$8.35K ﹤0.01%
59
– –
13 14
15
16 17

Similar funds

BWA
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WP
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LCWP
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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.