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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
JCI icon
426
Johnson Controls International
JCI
$93.6B
$5.31K ﹤0.01%
83
– –
SBUX icon
427
Starbucks
SBUX
$120B
$5.16K ﹤0.01%
52
– –
CTSH icon
428
Cognizant
CTSH
$25.6B
$5.11K ﹤0.01%
89
– –
DOCU
429
DocuSign
DOCU
$10.9B
$5.1K ﹤0.01%
92
+43
+88% +$2.09K
SA
430
Seabridge Gold
SA
$3.12B
$5.03K ﹤0.01%
400
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$4.89K ﹤0.01%
59
– –
HUN icon
432
Huntsman Corp
HUN
$1.78B
$4.86K ﹤0.01%
177
– –
HERO icon
433
Global X Video Games & Esports ETF
HERO
$65.3M
$4.84K ﹤0.01%
258
-103
-29% -$1.88K
PLD icon
434
Prologis
PLD
$130B
$4.83K ﹤0.01%
43
+21
+95% +$2.33K
TXN icon
435
Texas Instruments
TXN
$254B
$4.79K ﹤0.01%
29
-45
-61% -$7.5K
MAR icon
436
Marriott International
MAR
$93.8B
$4.76K ﹤0.01%
32
– –
NVR icon
437
NVR
NVR
$16.9B
$4.61K ﹤0.01%
1
– –
CBRE icon
438
CBRE Group
CBRE
$42.7B
$4.54K ﹤0.01%
59
– –
LAMR icon
439
Lamar Advertising Co
LAMR
$16.2B
$4.53K ﹤0.01%
48
– –
WSO icon
440
Watsco Inc
WSO
$13.2B
$4.49K ﹤0.01%
18
– –
SNPS icon
441
Synopsys
SNPS
$77.7B
$4.47K ﹤0.01%
14
– –
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.47K ﹤0.01%
261
– –
FTV icon
443
Fortive
FTV
$18.4B
$4.37K ﹤0.01%
90
– –
SPGI icon
444
S&P Global
SPGI
$119B
$4.35K ﹤0.01%
13
– –
NNN icon
445
NNN REIT
NNN
$8.94B
$4.35K ﹤0.01%
95
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$4.3K ﹤0.01%
50
– –
FXL icon
447
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$4.3K ﹤0.01%
47
– –
STT icon
448
State Street
STT
$50.8B
$4.27K ﹤0.01%
55
– –
VRSK icon
449
Verisk Analytics
VRSK
$24.7B
$4.23K ﹤0.01%
24
– –
ARNC
450
DELISTED
Arconic Corporation
ARNC
$4.23K ﹤0.01%
200
– –
16 17
18
19 20

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
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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.