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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.72K ﹤0.01%
143
– –
RCL icon
402
Royal Caribbean
RCL
$85.7B
$6.67K ﹤0.01%
135
– –
FORM icon
403
FormFactor
FORM
$9B
$6.67K ﹤0.01%
300
– –
HUM icon
404
Humana
HUM
$44.1B
$6.66K ﹤0.01%
13
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$3.5B
$6.53K ﹤0.01%
+115
New +$6.35K
HSY icon
406
Hershey
HSY
$36.8B
$6.49K ﹤0.01%
28
-1
-3% -$231
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.36B
$6.47K ﹤0.01%
123
– –
JPIN icon
408
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$6.36K ﹤0.01%
129
-84
-39% -$3.95K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.35K ﹤0.01%
309
-44
-12% -$886
ELV icon
410
Elevance Health
ELV
$84.9B
$6.22K ﹤0.01%
12
– –
PNC icon
411
PNC Financial Services
PNC
$101B
$6.16K ﹤0.01%
39
– –
SNY icon
412
Sanofi
SNY
$104B
$6.05K ﹤0.01%
125
– –
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6K ﹤0.01%
225
-225
-50% -$5.98K
XEL icon
414
Xcel Energy
XEL
$48.1B
$5.96K ﹤0.01%
85
– –
SNA icon
415
Snap-on
SNA
$21.5B
$5.94K ﹤0.01%
26
– –
SAND
416
DELISTED
Sandstorm Gold
SAND
$5.84K ﹤0.01%
1,110
– –
PHM icon
417
Pultegroup
PHM
$24.7B
$5.78K ﹤0.01%
127
– –
JD icon
418
JD.com
JD
$44.3B
$5.61K ﹤0.01%
100
– –
OGN icon
419
Organon & Co
OGN
$3.56B
$5.55K ﹤0.01%
199
-33
-14% -$844
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46K ﹤0.01%
117
– –
SU icon
421
Suncor Energy
SU
$72.4B
$5.46K ﹤0.01%
172
– –
WRB icon
422
W.R. Berkley
WRB
$26.8B
$5.44K ﹤0.01%
113
– –
ROST icon
423
Ross Stores
ROST
$81.6B
$5.39K ﹤0.01%
46
– –
EA icon
424
Electronic Arts
EA
$5.38K ﹤0.01%
44
– –
URI icon
425
United Rentals
URI
$72.4B
$5.33K ﹤0.01%
15
– –
15 16
17
18 19

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.