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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.2B
$8.31K ﹤0.01%
63
-330
-84% -$44.7K
PWR icon
377
Quanta Services
PWR
$100B
$8.27K ﹤0.01%
58
– –
ESML icon
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$8.19K ﹤0.01%
+249
New +$8.27K
UTHR icon
379
United Therapeutics
UTHR
$22.6B
$8.06K ﹤0.01%
29
– –
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.02K ﹤0.01%
40
– –
BABA icon
381
Alibaba
BABA
$304B
$8.02K ﹤0.01%
91
– –
EPR icon
382
EPR Properties
EPR
$4.7B
$7.96K ﹤0.01%
211
– –
OMFL icon
383
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$7.86K ﹤0.01%
183
-128
-41% -$5.46K
TOLZ icon
384
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7.78K ﹤0.01%
175
– –
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.65K ﹤0.01%
297
-35
-11% -$903
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.65K ﹤0.01%
191
-90
-32% -$3.61K
SPLB icon
387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$7.52K ﹤0.01%
335
-190
-36% -$4.23K
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.52K ﹤0.01%
236
-12
-5% -$379
AMD icon
389
Advanced Micro Devices
AMD
$798B
$7.51K ﹤0.01%
116
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.5B
$7.21K ﹤0.01%
10
– –
QQQ icon
391
Invesco QQQ Trust
QQQ
$479B
$7.19K ﹤0.01%
27
-16
-37% -$4.42K
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$7.17K ﹤0.01%
13
-9
-41% -$4.77K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.06K ﹤0.01%
125
– –
ESGD icon
394
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.03K ﹤0.01%
107
-62
-37% -$3.89K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.01K ﹤0.01%
146
-43
-23% -$2.11K
AAL icon
396
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
550
– –
SHYD icon
397
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.95K ﹤0.01%
312
+2
+0.6% +$44
TRTN
398
DELISTED
Triton International Limited
TRTN
$6.88K ﹤0.01%
100
– –
IVOL icon
399
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6.87K ﹤0.01%
304
-1,097
-78% -$24.8K
KEY icon
400
KeyCorp
KEY
$24.3B
$6.82K ﹤0.01%
392
+5
+1% +$88
14 15
16
17 18

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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.