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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
SYK icon
576
Stryker
SYK
$129B
$735 ﹤0.01%
3
– –
K
577
DELISTED
Kellanova
K
$712 ﹤0.01%
11
– –
CDE icon
578
Coeur Mining
CDE
$18B
$675 ﹤0.01%
201
– –
VIPS icon
579
Vipshop
VIPS
$7.46B
$668 ﹤0.01%
49
– –
REZI icon
580
Resideo Technologies
REZI
$3.97B
$658 ﹤0.01%
40
– –
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$20B
$639 ﹤0.01%
8
– –
ZBH icon
582
Zimmer Biomet
ZBH
$19B
$638 ﹤0.01%
5
– –
WDC icon
583
Western Digital
WDC
$179B
$631 ﹤0.01%
26
– –
BCDA icon
584
BioCardia
BCDA
$14.1M
$627 ﹤0.01%
20
– –
EQR icon
585
Equity Residential
EQR
$25.4B
$620 ﹤0.01%
11
-57
-84% -$3.57K
WPRT
586
Westport Fuel Systems
WPRT
$35.5M
$620 ﹤0.01%
80
– –
ODFL icon
587
Old Dominion Freight Line
ODFL
$44.8B
$570 ﹤0.01%
4
– –
FRLN
588
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$570 ﹤0.01%
80
– –
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$552 ﹤0.01%
16
-36
-69% -$1.24K
HRL icon
590
Hormel Foods
HRL
$13.9B
$550 ﹤0.01%
12
– –
LUMN icon
591
Lumen
LUMN
$6.26B
$543 ﹤0.01%
104
-4
-4% -$25
HYLB icon
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$539 ﹤0.01%
16
-36
-69% -$1.22K
EXPE icon
593
Expedia Group
EXPE
$38.4B
$526 ﹤0.01%
6
– –
VIAV icon
594
Viavi Solutions
VIAV
$9.6B
$526 ﹤0.01%
50
– –
VNT icon
595
Vontier
VNT
$4.73B
$522 ﹤0.01%
27
– –
EQRX
596
DELISTED
EQRx, Inc. Common Stock
EQRX
$492 ﹤0.01%
200
– –
CTRA
597
DELISTED
Coterra Energy
CTRA
$491 ﹤0.01%
20
– –
TME icon
598
Tencent Music
TME
$15.6B
$489 ﹤0.01%
59
– –
RUM icon
599
RUM Group Inc
RUM
$1.71B
$476 ﹤0.01%
+80
New +$767
SCNI
600
Scinai Immunotherapeutics
SCNI
$1.29M
$474 ﹤0.01%
16
– –
22 23
24
25 26

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.