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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
(+5.9%)
Cap. Flow
+$69.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
696
New
20
Increased
144
Reduced
161
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.53M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$760K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.97M | 1.07% |
32,475
-75,264
| -70% | -$6.89M |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.8M | 1% |
65,829
-1,389
| -2% | -$59K |
|
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $2.56M | 0.92% |
6,651
+1,970
| +42% | +$760K |
|
29
Apple
AAPL
$4.54T
| $2.49M | 0.89% |
19,142
-1,459
| -7% | -$209K |
|
30
Duke Energy
DUK
$97.8B
| $2.47M | 0.89% |
23,973
+26
| +0.1% | +$2.5K |
|
31
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.24M | 0.8% |
76,055
-2,904
| -4% | -$82.2K |
|
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.02M | 0.73% |
44,968
+15,902
| +55% | +$711K |
|
33
Microsoft
MSFT
$3.45T
| $1.76M | 0.63% |
7,332
+45
| +0.6% | +$10.8K |
|
34
Home Depot
HD
$331B
| $1.75M | 0.63% |
5,525
-156
| -3% | -$47.5K |
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.67M | 0.6% |
45,125
-62,575
| -58% | -$2.34M |
|
36
Cintas
CTAS
$81.9B
| $1.51M | 0.54% |
13,376
-13,328
| -50% | -$1.44M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.4M | 0.5% |
16,545
-4,101
| -20% | -$350K |
|
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.12M | 0.4% |
39,783
-75,559
| -66% | -$2.13M |
|
39
Merck
MRK
$322B
| $1.12M | 0.4% |
10,052
+545
| +6% | +$55.7K |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.05M | 0.38% |
11,893
+885
| +8% | +$84.1K |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.02M | 0.37% |
22,185
-4,237
| -16% | -$184K |
|
42
Amazon
AMZN
$2.92T
| $976K | 0.35% |
11,616
+119
| +1% | +$11.8K |
|
43
Bank of America
BAC
$435B
| $910K | 0.33% |
27,471
-1,023
| -4% | -$35.2K |
|
44
AbbVie
ABBV
$443B
| $853K | 0.31% |
5,281
+123
| +2% | +$18.9K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $843K | 0.3% |
4,410
+2,793
| +173% | +$538K |
|
46
Trane Technologies
TT
$100B
| $807K | 0.29% |
4,802
| – | – |
|
47
UnitedHealth
UNH
$376B
| $778K | 0.28% |
1,468
+132
| +10% | +$69.9K |
|
48
CVS Health
CVS
$133B
| $756K | 0.27% |
8,112
+245
| +3% | +$23.6K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $752K | 0.27% |
22,589
+1,979
| +10% | +$61.4K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $748K | 0.27% |
8,933
-2,310
| -21% | -$187K |
|
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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.