We are live on ! Find out more
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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$732K 0.26%
10,184
+7,152
+236% +$512K
WFC icon
52
Wells Fargo
WFC
$266B
$722K 0.26%
17,484
+1,729
+11% +$76.5K
MCK icon
53
McKesson
MCK
$96.8B
$718K 0.26%
1,914
+110
+6% +$41K
COP icon
54
ConocoPhillips
COP
$145B
$718K 0.26%
6,082
+178
+3% +$21.6K
PEP icon
55
PepsiCo
PEP
$191B
$715K 0.26%
3,956
-16
-0.4% -$2.85K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$699K 0.25%
9,710
+1,704
+21% +$128K
DE icon
57
Deere & Co
DE
$163B
$696K 0.25%
1,624
+82
+5% +$33.3K
WMT icon
58
Walmart Inc
WMT
$881B
$695K 0.25%
14,712
+1,026
+7% +$48.7K
CDW icon
59
CDW
CDW
$18.9B
$685K 0.25%
3,838
+124
+3% +$21.8K
TPR icon
60
Tapestry
TPR
$31.4B
$684K 0.25%
17,955
+533
+3% +$18.3K
DHI icon
61
D.R. Horton
DHI
$41B
$682K 0.24%
7,649
+360
+5% +$28.9K
V icon
62
Visa
V
$683B
$673K 0.24%
3,240
+91
+3% +$18.4K
ENB icon
63
Enbridge
ENB
$118B
$670K 0.24%
17,138
+599
+4% +$23.4K
BNY
64
Bank of New York Mellon
BNY
$106B
$661K 0.24%
14,522
+1,128
+8% +$48.4K
CSCO icon
65
Cisco
CSCO
$457B
$659K 0.24%
13,840
+234
+2% +$10.7K
LOW icon
66
Lowe's Companies
LOW
$119B
$650K 0.23%
3,264
+810
+33% +$162K
ALL icon
67
Allstate
ALL
$67.6B
$629K 0.23%
4,642
+385
+9% +$50.3K
FISV
68
Fiserv Inc
FISV
$29B
$622K 0.22%
6,155
+352
+6% +$35.1K
ABT icon
69
Abbott
ABT
$185B
$611K 0.22%
5,569
+385
+7% +$39.9K
ULTA icon
70
Ulta Beauty
ULTA
$23B
$611K 0.22%
1,303
+63
+5% +$27.2K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$609K 0.22%
9,144
+52
+0.6% +$3.29K
MS icon
72
Morgan Stanley
MS
$332B
$609K 0.22%
7,164
+267
+4% +$22.8K
ADI icon
73
Analog Devices
ADI
$176B
$606K 0.22%
3,693
+42
+1% +$6.56K
AVGO icon
74
Broadcom
AVGO
$1.87T
$592K 0.21%
10,590
-30
-0.3% -$1.5K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.5B
$592K 0.21%
26,066
-20,574
-44% -$468K
1 2
3
4 5

Similar funds

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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.