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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.65K ﹤0.01%
52
– –
TSN icon
502
Tyson Foods
TSN
$20.6B
$2.62K ﹤0.01%
42
– –
MBC icon
503
MasterBrand
MBC
$1.16B
$2.61K ﹤0.01%
+346
New +$2.83K
LHX icon
504
L3Harris
LHX
$53.9B
$2.6K ﹤0.01%
13
– –
HYS icon
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.59K ﹤0.01%
29
-15
-34% -$1.34K
TDG icon
506
TransDigm Group
TDG
$69.4B
$2.52K ﹤0.01%
4
– –
BLCN
507
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.48K ﹤0.01%
122
– –
PLUG icon
508
Plug Power
PLUG
$2.9B
$2.47K ﹤0.01%
200
– –
VMW
509
DELISTED
VMware, Inc
VMW
$2.46K ﹤0.01%
20
-43
-68% -$4.96K
NEM icon
510
Newmont
NEM
$111B
$2.45K ﹤0.01%
52
– –
HLT icon
511
Hilton Worldwide
HLT
$72.7B
$2.4K ﹤0.01%
19
– –
LGI
512
Lazard Global Total Return & Income Fund
LGI
$237M
$2.4K ﹤0.01%
164
– –
PMCB icon
513
PharmaCyte Biotech
PMCB
$6.24M
$2.34K ﹤0.01%
800
– –
FXD icon
514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.31K ﹤0.01%
48
– –
MCO icon
515
Moody's
MCO
$81.9B
$2.23K ﹤0.01%
8
– –
ILMN icon
516
Illumina
ILMN
$28.7B
$2.22K ﹤0.01%
11
– –
BIIB icon
517
Biogen
BIIB
$30.2B
$2.21K ﹤0.01%
8
– –
BLOK icon
518
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.19K ﹤0.01%
145
– –
PPSI
519
Pioneer Power Solutions
PPSI
$33.7M
$2.19K ﹤0.01%
300
– –
C icon
520
Citigroup
C
$227B
$2.11K ﹤0.01%
47
+1
+2% +$45
JKHY icon
521
Jack Henry & Associates
JKHY
$11B
$2.11K ﹤0.01%
12
– –
SILV
522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.1K ﹤0.01%
350
– –
VSH icon
523
Vishay Intertechnology
VSH
$5.19B
$2.09K ﹤0.01%
97
– –
DPZ icon
524
Domino's
DPZ
$11.8B
$2.08K ﹤0.01%
6
– –
NUE icon
525
Nucor
NUE
$62.3B
$1.98K ﹤0.01%
15
-3
-17% -$408
19 20
21
22 23

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WP
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LCWP
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IG
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SDWIA
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PE
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MAM
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NQWM
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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.