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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
DKNG icon
526
DraftKings
DKNG
$10.7B
$1.95K ﹤0.01%
171
– –
QS icon
527
QuantumScape Corp
QS
$3.4B
$1.93K ﹤0.01%
340
– –
PLG
528
Platinum Group Metals
PLG
$192M
$1.91K ﹤0.01%
1,100
– –
SVM
529
Silvercorp Metals
SVM
$2.4B
$1.9K ﹤0.01%
642
– –
EXPD icon
530
Expeditors International
EXPD
$23B
$1.87K ﹤0.01%
18
– –
VFC icon
531
VF Corp
VFC
$5.94B
$1.85K ﹤0.01%
67
– –
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.71K ﹤0.01%
21
– –
CRNT icon
533
Ceragon Networks
CRNT
$202M
$1.65K ﹤0.01%
865
– –
HTH icon
534
Hilltop Holdings
HTH
$2.27B
$1.59K ﹤0.01%
53
– –
KD icon
535
Kyndryl
KD
$3.03B
$1.53K ﹤0.01%
138
-2
-1% -$20
NWSA icon
536
News Corp Class A
NWSA
$16.1B
$1.53K ﹤0.01%
84
– –
VTRS icon
537
Viatris
VTRS
$20B
$1.49K ﹤0.01%
134
– –
RGA icon
538
Reinsurance Group of America
RGA
$15.7B
$1.42K ﹤0.01%
10
– –
AVTR icon
539
Avantor
AVTR
$8.89B
$1.41K ﹤0.01%
67
– –
IRD
540
Opus Genetics
IRD
$320M
$1.41K ﹤0.01%
400
– –
TROW icon
541
T. Rowe Price
TROW
$24.3B
$1.31K ﹤0.01%
12
– –
SPCE icon
542
Virgin Galactic
SPCE
$383M
$1.29K ﹤0.01%
19
– –
BBY icon
543
Best Buy
BBY
$17.3B
$1.28K ﹤0.01%
16
-1
-6% -$74
FCUV icon
544
Focus Universal
FCUV
$7.01M
$1.28K ﹤0.01%
1
– –
ZBRA icon
545
Zebra Technologies
ZBRA
$17.5B
$1.28K ﹤0.01%
5
– –
LOGI icon
546
Logitech
LOGI
$14.9B
$1.25K ﹤0.01%
20
– –
NCLH icon
547
Norwegian Cruise Line
NCLH
$9.21B
$1.22K ﹤0.01%
100
– –
SYF icon
548
Synchrony
SYF
$25.8B
$1.22K ﹤0.01%
37
– –
HIG icon
549
Hartford Financial Services
HIG
$39.4B
$1.14K ﹤0.01%
15
– –
XYZ
550
Block Inc
XYZ
$47.8B
$1.07K ﹤0.01%
17
– –
20 21
22
23 24

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WP
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LCWP
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IG
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SDWIA
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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.