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
+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
SKYY icon
426
First Trust Cloud Computing ETF
SKYY
$3.07B
$5K ﹤0.01%
+50
New +$5.51K
SNPS icon
427
Synopsys
SNPS
$76.7B
$5K ﹤0.01%
14
– –
SONY icon
428
Sony
SONY
$132B
$5K ﹤0.01%
185
-10
-5% -$238
SPCE icon
429
Virgin Galactic
SPCE
$371M
$5K ﹤0.01%
19
– –
STM icon
430
STMicroelectronics
STM
$47.1B
$5K ﹤0.01%
99
– –
STT icon
431
State Street
STT
$51.4B
$5K ﹤0.01%
55
– –
URI icon
432
United Rentals
URI
$72.3B
$5K ﹤0.01%
15
-1
-6% -$357
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$5K ﹤0.01%
46
– –
VEEV icon
434
Veeva Systems
VEEV
$34.7B
$5K ﹤0.01%
19
– –
VFC icon
435
VF Corp
VFC
$5.98B
$5K ﹤0.01%
67
– –
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
51
– –
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
75
– –
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5K ﹤0.01%
96
+12
+14% +$581
VRSK icon
439
Verisk Analytics
VRSK
$24.6B
$5K ﹤0.01%
+20
New +$4.36K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
270
– –
PING
441
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
ARNA
442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
50
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
50
– –
CBRL icon
444
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
29
– –
CRNT icon
445
Ceragon Networks
CRNT
$203M
$4K ﹤0.01%
1,665
– –
CSX icon
446
CSX Corp
CSX
$94.7B
$4K ﹤0.01%
+97
New +$3.42K
EMHY icon
447
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
104
-36
-26% -$1.56K
FNX icon
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4K ﹤0.01%
42
– –
GRMN
449
Garmin
GRMN
$58.3B
$4K ﹤0.01%
30
+21
+233% +$3.03K
HOLX
450
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
-3
-6% -$221
16 17
18
19 20

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.