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
+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
ORLY icon
451
O'Reilly Automotive
ORLY
$76.2B
$4.22K ﹤0.01%
75
– –
NTR icon
452
Nutrien
NTR
$32B
$4.16K ﹤0.01%
57
-113
-66% -$8.93K
GLD icon
453
SPDR Gold Trust
GLD
$138B
$4.1K ﹤0.01%
24
-110
-82% -$17.7K
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.06K ﹤0.01%
270
– –
STOR
455
DELISTED
STORE Capital Corporation
STOR
$4.01K ﹤0.01%
125
– –
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.95K ﹤0.01%
100
– –
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.93K ﹤0.01%
225
– –
XSOE icon
458
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.92K ﹤0.01%
147
-396
-73% -$10.3K
DEO icon
459
Diageo
DEO
$51.6B
$3.92K ﹤0.01%
22
– –
PECO icon
460
Phillips Edison & Co
PECO
$5.24B
$3.88K ﹤0.01%
122
– –
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87K ﹤0.01%
78
-992
-93% -$49.1K
OXM icon
462
Oxford Industries
OXM
$560M
$3.82K ﹤0.01%
41
– –
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.78K ﹤0.01%
9
– –
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.69K ﹤0.01%
42
– –
IDXX icon
465
Idexx Laboratories
IDXX
$46.5B
$3.67K ﹤0.01%
9
– –
CI icon
466
Cigna
CI
$72.7B
$3.65K ﹤0.01%
11
– –
EMHY icon
467
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$3.64K ﹤0.01%
104
– –
HOLX
468
DELISTED
Hologic
HOLX
$3.59K ﹤0.01%
48
– –
STM icon
469
STMicroelectronics
STM
$47.5B
$3.52K ﹤0.01%
99
– –
SR icon
470
Spire
SR
$4.78B
$3.51K ﹤0.01%
51
– –
COHR icon
471
Coherent
COHR
$65.4B
$3.51K ﹤0.01%
100
– –
FNB icon
472
FNB Corp
FNB
$6.75B
$3.51K ﹤0.01%
269
– –
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.48K ﹤0.01%
46
– –
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.47K ﹤0.01%
96
– –
EAOR icon
475
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$3.43K ﹤0.01%
132
+37
+39% +$953
17 18
19
20 21

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.