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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
HEXO
651
DELISTED
HEXO Corp. Common Shares
HEXO
$16 ﹤0.01%
16
+7
+78% +$16
EQRXW
652
DELISTED
EQRx, Inc. Warrant
EQRXW
$11 ﹤0.01%
40
– –
TXMD icon
653
TherapeuticsMD
TXMD
$24.1M
$6 ﹤0.01%
1
– –
CPUH.WS
654
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6 ﹤0.01%
50
– –
FATH.WS
655
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4 ﹤0.01%
50
– –
APGNW
656
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3 ﹤0.01%
100
– –
LDTCW
657
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
100
– –
NEPT
658
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AUROW
659
Aurora Innovation Warrant
AUROW
$370M
$1 ﹤0.01%
+7
New +$2
AMCX icon
660
AMC Global Media
AMCX
$493M
– –
-6
Closed –
ASB icon
661
Associated Banc-Corp
ASB
$5.91B
– –
-447
Closed -$9K
AYTU icon
662
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
CHRW icon
663
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed –
DELL icon
664
Dell
DELL
$288B
– –
-99
Closed -$3K
EAGG icon
665
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-171
Closed -$8K
FTA icon
666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-57
Closed -$3K
GSLC icon
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-85
Closed -$6K
IAU icon
668
iShares Gold Trust
IAU
$65.9B
– –
-91
Closed -$3K
IMCC
669
IM Cannabis
IMCC
$1.11M
– –
0
– –
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.04B
– –
-8
Closed –
IVLU icon
671
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-116
Closed -$2K
JLL icon
672
Jones Lang LaSalle
JLL
$16.6B
– –
-8
Closed -$1K
OSUR icon
673
OraSure Technologies
OSUR
$266M
– –
-200
Closed -$1K
PALI icon
674
Palisade Bio
PALI
$367M
– –
0
– –
PHO icon
675
Invesco Water Resources ETF
PHO
$2.07B
– –
-1,300
Closed -$59K
24 25 26
27
28

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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.