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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
TGT icon
76
Target
TGT
$67.8B
$607K 0.19%
2,623
+217
+9% +$52.8K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$603K 0.19%
20,116
+11,821
+143% +$354K
PEP icon
78
PepsiCo
PEP
$191B
$585K 0.18%
3,367
-49
-1% -$8K
ADBE icon
79
Adobe
ADBE
$99.9B
$581K 0.18%
1,025
-3
-0.3% -$1.88K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.22B
$581K 0.18%
6,359
+220
+4% +$19K
FITB
81
Fifth Third Bancorp
FITB
$51.6B
$581K 0.18%
13,350
+2,435
+22% +$107K
GM icon
82
General Motors
GM
$79.3B
$579K 0.18%
9,881
+466
+5% +$27.2K
PH icon
83
Parker-Hannifin
PH
$126B
$554K 0.17%
1,742
+102
+6% +$31.6K
AXP icon
84
American Express
AXP
$233B
$548K 0.17%
3,351
+351
+12% +$59.9K
DE icon
85
Deere & Co
DE
$163B
$547K 0.17%
1,594
+153
+11% +$53.2K
DIS icon
86
Walt Disney
DIS
$170B
$547K 0.17%
3,530
+285
+9% +$46K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$528K 0.17%
4,607
-177
-4% -$20.2K
DFS
88
DELISTED
Discover Financial Services
DFS
$526K 0.16%
4,552
+472
+12% +$55.8K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$526K 0.16%
6,504
+1,080
+20% +$83.6K
QRVO icon
90
Qorvo
QRVO
$7.89B
$523K 0.16%
3,344
+165
+5% +$26.2K
TEL icon
91
TE Connectivity
TEL
$59.4B
$522K 0.16%
3,234
+158
+5% +$24.4K
NEE icon
92
NextEra Energy
NEE
$181B
$511K 0.16%
5,472
+267
+5% +$23.1K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$510K 0.16%
7,691
+388
+5% +$23.9K
DECK icon
94
Deckers Outdoor
DECK
$13.6B
$507K 0.16%
8,304
-564
-6% -$36.4K
KDP icon
95
Keurig Dr Pepper
KDP
$42.1B
$506K 0.16%
13,718
+749
+6% +$26.4K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.15%
2,721
+310
+13% +$57K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$485K 0.15%
1,629
+128
+9% +$35.7K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$480K 0.15%
1,987
-477
-19% -$113K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$459K 0.14%
5,274
-72
-1% -$5.93K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$451K 0.14%
3,157
+113
+4% +$15.2K
2 3
4
5 6

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
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.