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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
SLV icon
676
iShares Silver Trust
SLV
$29.9B
– –
-480
Closed -$8K
SOCL icon
677
Global X Social Media ETF
SOCL
$93.2M
– –
-224
Closed -$6K
STX icon
678
Seagate
STX
$190B
– –
-95
Closed -$5K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-693
Closed -$53K
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-31
Closed -$7K
VGIT icon
681
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-494
Closed -$29K
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-51
Closed -$3K
VWOB icon
683
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-350
Closed -$20K
NBIS
684
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
7
– –
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed –
MDC
686
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-227
Closed -$6K
EPHYW
687
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-100
Closed –
COLIW
688
DELISTED
Colicity Inc. Warrant
COLIW
– –
-40
Closed –
REVHW
689
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-20
Closed –
NDACW
690
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-40
Closed –
LMACW
691
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-40
Closed –
LOGC
692
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-900
Closed –
ZVO
693
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
30
– –
TWTR
694
DELISTED
Twitter, Inc.
TWTR
– –
-700
Closed -$31K
DRE
695
DELISTED
Duke Realty Corp.
DRE
– –
-45
Closed -$2K
CRU.WS
696
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-66
Closed –
24 25 26 27
28

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BWA
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WP
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LCWP
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IG
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SDWIA
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EFA
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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.