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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
+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
(+6.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.91M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$897K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $3.4M | 1.06% |
19,161
+341
| +2% | +$53.9K |
|
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.38M | 1.06% |
138,262
+7,757
| +6% | +$192K |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.35M | 1.05% |
73,352
+1,466
| +2% | +$67K |
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.33M | 1.04% |
66,853
-324
| -0.5% | -$15.8K |
|
30
Cintas
CTAS
$81.9B
| $3.05M | 0.95% |
27,520
-432
| -2% | -$46.5K |
|
31
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.61M | 0.82% |
69,208
+5,369
| +8% | +$206K |
|
32
Duke Energy
DUK
$97.8B
| $2.55M | 0.8% |
24,312
+5,477
| +29% | +$555K |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $2.49M | 0.78% |
5,223
+756
| +17% | +$348K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.47M | 0.77% |
22,897
+4,118
| +22% | +$432K |
|
35
Home Depot
HD
$331B
| $2.34M | 0.73% |
5,629
+57
| +1% | +$21.7K |
|
36
Microsoft
MSFT
$3.45T
| $2.27M | 0.71% |
6,739
+204
| +3% | +$66.1K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.49M | 0.46% |
28,074
+5,228
| +23% | +$277K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.33M | 0.42% |
9,180
+600
| +7% | +$86.4K |
|
39
Amazon
AMZN
$2.92T
| $1.33M | 0.41% |
7,960
+140
| +2% | +$24K |
|
40
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.32M | 0.41% |
26,176
+3,204
| +14% | +$164K |
|
41
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.39% |
7,315
+7,195
| +5,996% | +$1.21M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.25M | 0.39% |
11,310
+3,569
| +46% | +$391K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.21M | 0.38% |
45,386
-9,651
| -18% | -$256K |
|
44
Bank of America
BAC
$435B
| $1.15M | 0.36% |
25,746
+183
| +0.7% | +$8.34K |
|
45
AbbVie
ABBV
$443B
| $937K | 0.29% |
6,922
+175
| +3% | +$20.7K |
|
46
CVS Health
CVS
$133B
| $859K | 0.27% |
8,324
+537
| +7% | +$49.6K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $777K | 0.24% |
8,376
-746
| -8% | -$69.8K |
|
48
Lam Research
LRCX
$367B
| $758K | 0.24% |
10,540
+540
| +5% | +$33.9K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $756K | 0.24% |
6,908
-542
| -7% | -$57K |
|
50
JPMorgan Chase
JPM
$935B
| $748K | 0.23% |
4,722
+1,090
| +30% | +$179K |
|
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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.