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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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$466 ﹤0.01%
10
– –
DRLL icon
602
Strive US Energy ETF
DRLL
$286M
$442 ﹤0.01%
15
– –
HYMC icon
603
Hycroft Mining Holding Corp
HYMC
$2.23B
$426 ﹤0.01%
80
– –
STXS icon
604
Stereotaxis
STXS
$135M
$414 ﹤0.01%
200
– –
BCML icon
605
BayCom
BCML
$334M
$380 ﹤0.01%
20
– –
QTTB icon
606
Q32 Bio
QTTB
$482M
$378 ﹤0.01%
17
– –
CPRX
607
DELISTED
Catalyst Pharmaceutical
CPRX
$372 ﹤0.01%
20
– –
DRUG
608
Bright Minds Biosciences
DRUG
$796M
$370 ﹤0.01%
100
– –
DKS icon
609
Dick's Sporting Goods
DKS
$18B
$361 ﹤0.01%
3
– –
YOLO icon
610
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$360 ﹤0.01%
100
– –
ASIX icon
611
AdvanSix
ASIX
$543M
$347 ﹤0.01%
9
– –
LAZR
612
DELISTED
Luminar Technologies
LAZR
$344 ﹤0.01%
5
– –
AVX
613
Avax One Technology Ltd
AVX
$24M
– –
0
– –
DNOW icon
614
DNOW Inc
DNOW
$2.85B
$318 ﹤0.01%
25
– –
IVVD icon
615
Invivyd
IVVD
$194M
$300 ﹤0.01%
200
– –
ADNT icon
616
Adient
ADNT
$1.5B
$278 ﹤0.01%
8
– –
FATH
617
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$264 ﹤0.01%
10
– –
GMDA
618
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$258 ﹤0.01%
200
– –
ONL
619
Orion Office REIT
ONL
$149M
$256 ﹤0.01%
30
– –
GSK icon
620
GSK
GSK
$105B
$246 ﹤0.01%
7
– –
CTXR icon
621
Citius Pharmaceuticals
CTXR
$18.2M
$237 ﹤0.01%
12
– –
NTZ
622
Natuzzi
NTZ
$14.8M
$231 ﹤0.01%
30
– –
BTTX
623
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$221 ﹤0.01%
200
– –
TLRY icon
624
Tilray
TLRY
$617M
$188 ﹤0.01%
7
– –
ON icon
625
ON Semiconductor
ON
$18.8B
$187 ﹤0.01%
3
-3
-50% -$200
23 24
25
26 27

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BWA
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WP
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LCWP
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.