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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
HIMX
551
Himax Technologies
HIMX
$2.33B
$1.06K ﹤0.01%
170
– –
FND icon
552
Floor & Decor
FND
$6.68B
$1.04K ﹤0.01%
15
– –
GENZ
553
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1.04K ﹤0.01%
27
– –
RWR icon
554
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.04K ﹤0.01%
12
-4
-25% -$350
CLNE icon
555
Clean Energy Fuels
CLNE
$414M
$1.04K ﹤0.01%
200
– –
KVHI icon
556
KVH Industries
KVHI
$190M
$1.03K ﹤0.01%
101
– –
NYT icon
557
New York Times
NYT
$10.6B
$1.01K ﹤0.01%
31
– –
GSAT icon
558
Globalstar
GSAT
$10.7B
$998 ﹤0.01%
50
– –
LEA icon
559
Lear
LEA
$8.34B
$992 ﹤0.01%
8
– –
HP icon
560
Helmerich & Payne
HP
$3.33B
$991 ﹤0.01%
20
– –
BALL icon
561
Ball Corp
BALL
$16.8B
$990 ﹤0.01%
19
– –
LEXX icon
562
Lexaria Bioscience
LEXX
$9.37M
$984 ﹤0.01%
27
– –
LEG icon
563
Leggett & Platt
LEG
$1.4B
$967 ﹤0.01%
30
– –
GGRP
564
Glimpse Group
GGRP
$19.5M
$909 ﹤0.01%
300
– –
BHF icon
565
Brighthouse Financial
BHF
$3.55B
$872 ﹤0.01%
17
– –
GRMN
566
Garmin
GRMN
$58.3B
$868 ﹤0.01%
9
– –
COF icon
567
Capital One
COF
$136B
$865 ﹤0.01%
9
– –
FFIV icon
568
F5
FFIV
$23.4B
$861 ﹤0.01%
6
– –
OGIG icon
569
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$851 ﹤0.01%
35
– –
EMBC icon
570
Embecta
EMBC
$227M
$835 ﹤0.01%
33
– –
BAX icon
571
Baxter International
BAX
$14.1B
$816 ﹤0.01%
16
– –
SOLO
572
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$787 ﹤0.01%
1,304
– –
RSG icon
573
Republic Services
RSG
$63.9B
$777 ﹤0.01%
6
– –
EPM icon
574
Evolution Petroleum
EPM
$125M
$755 ﹤0.01%
100
– –
LUV icon
575
Southwest Airlines
LUV
$23.9B
$741 ﹤0.01%
22
– –
21 22
23
24 25

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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.