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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
GTX icon
626
Garrett Motion
GTX
$5.86B
$183 ﹤0.01%
24
– –
SDC
627
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$176 ﹤0.01%
500
– –
ASTR
628
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$174 ﹤0.01%
27
– –
SPRO icon
629
Spero Therapeutics
SPRO
$73M
$173 ﹤0.01%
100
– –
INO icon
630
Inovio Pharmaceuticals
INO
$70M
$156 ﹤0.01%
8
– –
HYLD
631
DELISTED
High Yield ETF
HYLD
$156 ﹤0.01%
6
– –
ATER icon
632
Aterian
ATER
$5.49M
$154 ﹤0.01%
17
– –
VLDR
633
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$144 ﹤0.01%
195
– –
OPAD icon
634
Offerpad Solutions
OPAD
$21.8M
$138 ﹤0.01%
2
– –
TRVG
635
trivago
TRVG
$366M
$135 ﹤0.01%
20
– –
AIG icon
636
American International
AIG
$42.5B
$126 ﹤0.01%
2
– –
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$118 ﹤0.01%
5
-5
-50% -$135
VTAK icon
638
Catheter Precision
VTAK
$996K
– –
0
– –
LYT
639
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$114 ﹤0.01%
3
– –
UNIT
640
Uniti Group
UNIT
$2.35B
$111 ﹤0.01%
20
– –
PHLT
641
DELISTED
Performant Healthcare Inc
PHLT
$108 ﹤0.01%
30
– –
VIVO
642
VivoPower PLC
VIVO
$116M
$99 ﹤0.01%
40
– –
SQNS
643
Sequans Communications SA
SQNS
$41.3M
$83 ﹤0.01%
1
– –
AUR icon
644
Aurora
AUR
$13.1B
$68 ﹤0.01%
56
– –
CUEN
645
DELISTED
Cuentas Inc. Common Stock
CUEN
$55 ﹤0.01%
23
– –
ACB
646
Aurora Cannabis
ACB
$180M
$51 ﹤0.01%
6
– –
ERNA icon
647
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
ETG
648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$30 ﹤0.01%
2
– –
DNMR
649
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$95
PZG icon
650
Paramount Gold Nevada
PZG
$118M
$17 ﹤0.01%
50
– –
24 25
26
27 28

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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.