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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
MRVL icon
476
Marvell Technology
MRVL
$196B
$3.42K ﹤0.01%
92
– –
NWL icon
477
Newell Brands
NWL
$2.56B
$3.33K ﹤0.01%
255
-25,881
-99% -$354K
LH icon
478
Labcorp
LH
$25.9B
$3.3K ﹤0.01%
16
– –
SYY icon
479
Sysco
SYY
$40.3B
$3.21K ﹤0.01%
42
– –
NKE icon
480
Nike
NKE
$61.9B
$3.16K ﹤0.01%
27
– –
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.14K ﹤0.01%
+132
New +$3.12K
WAB icon
482
Wabtec
WAB
$49.3B
$3.09K ﹤0.01%
31
– –
VEEV icon
483
Veeva Systems
VEEV
$37.4B
$3.07K ﹤0.01%
19
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.06K ﹤0.01%
83
– –
RIO icon
485
Rio Tinto
RIO
$164B
$3.06K ﹤0.01%
43
– –
EIX icon
486
Edison International
EIX
$26.4B
$3.05K ﹤0.01%
48
– –
HOG icon
487
Harley-Davidson
HOG
$2.71B
$3.04K ﹤0.01%
73
– –
GEM icon
488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.03K ﹤0.01%
107
-87
-45% -$2.38K
EBAY icon
489
eBay
EBAY
$49.8B
$2.99K ﹤0.01%
72
– –
PBYI icon
490
Puma Biotechnology
PBYI
$454M
$2.96K ﹤0.01%
700
– –
BLK icon
491
Blackrock
BLK
$176B
$2.96K ﹤0.01%
4
– –
YUMC icon
492
Yum China
YUMC
$16.3B
$2.95K ﹤0.01%
54
– –
AG icon
493
First Majestic Silver
AG
$9.07B
$2.92K ﹤0.01%
350
– –
HUBS icon
494
HubSpot
HUBS
$10.5B
$2.89K ﹤0.01%
10
– –
STZ icon
495
Constellation Brands
STZ
$23.2B
$2.85K ﹤0.01%
12
– –
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85K ﹤0.01%
25
– –
CBRL icon
497
Cracker Barrel
CBRL
$1.29B
$2.75K ﹤0.01%
29
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.72K ﹤0.01%
37
-83
-69% -$6.12K
SSTI icon
499
SoundThinking
SSTI
$103M
$2.71K ﹤0.01%
80
– –
SONY icon
500
Sony
SONY
$138B
$2.67K ﹤0.01%
175
– –
18 19
20
21 22

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BWA
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WP
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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
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.