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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
+4.19%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$20.5M
Cap. Flow
+$9.65M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.42M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.43M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.86M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.91M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$897K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
MCHP icon
Microchip Technology
MCHP
+$583K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$738K 0.23%
8,320
+651
+8% +$52.4K
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$710K 0.22%
3,811
-46
-1% -$8.02K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$710K 0.22%
8,160
-7,204
-47% -$583K
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
$704K 0.22%
34,855
-8,140
-19% -$160K
CDW icon
55
CDW
CDW
$18.9B
$702K 0.22%
3,428
+127
+4% +$24.1K
CMCSA icon
56
Comcast
CMCSA
$85B
$701K 0.22%
13,921
+799
+6% +$41.6K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$698K 0.22%
2,076
+155
+8% +$51.5K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$695K 0.22%
5,380
+5,372
+67,150% +$693K
DOV icon
59
Dover
DOV
$27.6B
$693K 0.22%
3,819
+131
+4% +$22.2K
WMT icon
60
Walmart Inc
WMT
$885B
$682K 0.21%
14,151
+1,131
+9% +$54K
MS icon
61
Morgan Stanley
MS
$331B
$679K 0.21%
6,916
+654
+10% +$65.1K
AVTR icon
62
Avantor
AVTR
$9.32B
$676K 0.21%
16,041
-17
-0.1% -$670
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$674K 0.21%
6,253
+423
+7% +$46.1K
ZBRA icon
64
Zebra Technologies
ZBRA
$14B
$671K 0.21%
1,128
+33
+3% +$18.7K
BNY
65
Bank of New York Mellon
BNY
$106B
$669K 0.21%
11,514
+1,240
+12% +$71.3K
ENB icon
66
Enbridge
ENB
$119B
$669K 0.21%
17,128
-1,050
-6% -$42.1K
DHI icon
67
D.R. Horton
DHI
$40B
$666K 0.21%
6,142
+41
+0.7% +$3.95K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$658K 0.21%
17,577
+1,138
+7% +$41.4K
LOW icon
69
Lowe's Companies
LOW
$117B
$633K 0.2%
2,450
+330
+16% +$78.5K
ABT icon
70
Abbott
ABT
$183B
$631K 0.2%
4,486
+135
+3% +$17.3K
MRK icon
71
Merck
MRK
$322B
$631K 0.2%
8,238
+6,045
+276% +$481K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$623K 0.19%
11,163
-78
-0.7% -$4.21K
TXN icon
73
Texas Instruments
TXN
$252B
$623K 0.19%
3,306
+229
+7% +$44K
V icon
74
Visa
V
$684B
$620K 0.19%
2,860
+350
+14% +$75.1K
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$611K 0.19%
5,946
+141
+2% +$13.5K
1 2
3
4 5

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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Aspire Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Aspire Private Capital held 696 positions worth $320M, up 6.9% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital deployed $9.65M of net new capital in Q4 2021, opening 75 new positions and adding to 187 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 8,933 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.12M trimmed.

  • Aspire Private Capital's largest Q4 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 8,933 shares worth $276K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Europe ETF in Q4 2021, an estimated $4.42M increase.
  • Aspire Private Capital's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.12M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $61K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $320M portfolio in Q4 2021.
  • Aspire Private Capital opened 75 new positions and closed 17 in Q4 2021.
  • Aspire Private Capital's portfolio value rose 6.9% quarter-over-quarter to $320M.

Based on Aspire Private Capital's 13F filing for Q4 2021, filed 14 Feb 2022.