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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
NSC icon
76
Norfolk Southern
NSC
$75.5B
$588K 0.21%
2,387
+118
+5% +$27.9K
DOV icon
77
Dover
DOV
$27.8B
$587K 0.21%
4,335
+183
+4% +$24.3K
AXP icon
78
American Express
AXP
$234B
$587K 0.21%
3,972
+78
+2% +$11.6K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.21%
2,566
+258
+11% +$62.8K
CMCSA icon
80
Comcast
CMCSA
$87.4B
$584K 0.21%
16,711
+517
+3% +$17.1K
ACN icon
81
Accenture
ACN
$99.7B
$583K 0.21%
2,183
+24
+1% +$6.64K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$580K 0.21%
11,216
+7,438
+197% +$372K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$574K 0.21%
7,968
+1,328
+20% +$94.5K
KDP icon
84
Keurig Dr Pepper
KDP
$42B
$574K 0.21%
16,085
+538
+3% +$20.2K
MBB icon
85
iShares MBS ETF
MBB
$39B
$573K 0.21%
6,176
+5,532
+859% +$510K
TEL icon
86
TE Connectivity
TEL
$60.6B
$555K 0.2%
4,835
-336
-6% -$39.9K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$554K 0.2%
10,449
+10,313
+7,583% +$539K
PH icon
88
Parker-Hannifin
PH
$124B
$549K 0.2%
1,885
+102
+6% +$29.2K
RTX icon
89
RTX Corp
RTX
$291B
$532K 0.19%
5,269
+222
+4% +$20.9K
NEE icon
90
NextEra Energy
NEE
$179B
$507K 0.18%
6,063
+154
+3% +$12.4K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$499K 0.18%
3,675
+19
+0.5% +$2.41K
ADBE icon
92
Adobe
ADBE
$100B
$493K 0.18%
1,464
-5
-0.3% -$1.6K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$472K 0.17%
3,236
+1,517
+88% +$220K
IRM icon
94
Iron Mountain
IRM
$36.4B
$454K 0.16%
9,106
+217
+2% +$11K
ES icon
95
Eversource Energy
ES
$26.9B
$452K 0.16%
5,387
-112
-2% -$8.88K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$429K 0.15%
3,765
+2,442
+185% +$277K
OVV icon
97
Ovintiv
OVV
$16.8B
$381K 0.14%
7,505
+3,236
+76% +$169K
LRCX icon
98
Lam Research
LRCX
$386B
$367K 0.13%
8,740
-170
-2% -$7.11K
AVY icon
99
Avery Dennison
AVY
$13.2B
$364K 0.13%
2,009
+53
+3% +$9.44K
FITB
100
Fifth Third Bancorp
FITB
$52B
$340K 0.12%
10,365
-550
-5% -$18.8K
2 3
4
5 6

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BWA
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WP
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NFW
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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 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.