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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
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
HIMX
476
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
170
– –
HOG icon
477
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
73
– –
HRTX icon
478
Heron Therapeutics
HRTX
$91.8M
$3K ﹤0.01%
300
– –
KD icon
479
Kyndryl
KD
$3.06B
$3K ﹤0.01%
+157
New +$3.39K
LDTC
480
DELISTED
LeddarTech
LDTC
$3K ﹤0.01%
600
– –
LGI
481
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
164
– –
MCO icon
482
Moody's
MCO
$82.7B
$3K ﹤0.01%
8
– –
NEM icon
483
Newmont
NEM
$119B
$3K ﹤0.01%
54
-3
-5% -$170
NOK icon
484
Nokia
NOK
$52.3B
$3K ﹤0.01%
500
– –
NTNX icon
485
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
100
– –
NYT icon
486
New York Times
NYT
$10.2B
$3K ﹤0.01%
71
-5
-7% -$247
SCHW
487
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
32
– –
SOCL icon
488
Global X Social Media ETF
SOCL
$93.5M
$3K ﹤0.01%
+59
New +$3.48K
SR icon
489
Spire
SR
$4.86B
$3K ﹤0.01%
51
– –
SYY icon
490
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
TDG icon
491
TransDigm Group
TDG
$67.6B
$3K ﹤0.01%
4
– –
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
67
– –
VO icon
493
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
52
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3K ﹤0.01%
36
– –
GGRP
495
Glimpse Group
GGRP
$19M
$3K ﹤0.01%
+300
New +$3.3K
WAB icon
496
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
XYZ
497
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
17
– –
SOLO
498
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
1,304
+804
+161% +$2.55K
SVFA
499
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
EPHY
500
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3K ﹤0.01%
300
– –
18 19
20
21 22

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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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.