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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$332K 0.12%
6,377
+450
+8% +$22.5K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$325K 0.12%
3,570
-4,837
-58% -$443K
LNG icon
103
Cheniere Energy
LNG
$54.1B
$309K 0.11%
2,058
+166
+9% +$27.8K
WDAY icon
104
Workday
WDAY
$40.8B
$301K 0.11%
1,800
-134
-7% -$20.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.11%
967
– –
PM icon
106
Philip Morris
PM
$292B
$290K 0.1%
2,862
+407
+17% +$38.4K
PKG icon
107
Packaging Corp of America
PKG
$22.4B
$276K 0.1%
2,157
+65
+3% +$8.15K
MCHP icon
108
Microchip Technology
MCHP
$40.8B
$274K 0.1%
3,904
+120
+3% +$8.27K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$271K 0.1%
+6,632
New +$271K
SMLF icon
110
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$270K 0.1%
5,433
-2,247
-29% -$112K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.09%
+2,444
New +$255K
T icon
112
AT&T
T
$162B
$254K 0.09%
13,819
+4,964
+56% +$88.9K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$252K 0.09%
1,660
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$245K 0.09%
2,269
+2,170
+2,192% +$235K
CVX icon
115
Chevron
CVX
$385B
$243K 0.09%
1,352
-355
-21% -$61.9K
IYW icon
116
iShares US Technology ETF
IYW
$24.1B
$235K 0.08%
+3,154
New +$241K
DHR icon
117
Danaher
DHR
$139B
$225K 0.08%
954
-25
-3% -$5.79K
LLY icon
118
Eli Lilly
LLY
$1,000B
$219K 0.08%
599
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.08%
3,968
– –
CL icon
120
Colgate-Palmolive
CL
$71.6B
$206K 0.07%
2,617
– –
VZ icon
121
Verizon
VZ
$197B
$198K 0.07%
5,034
-11,754
-70% -$443K
MTN icon
122
Vail Resorts
MTN
$5.32B
$196K 0.07%
822
+49
+6% +$11.5K
CHTR icon
123
Charter Communications
CHTR
$17.2B
$194K 0.07%
571
+541
+1,803% +$190K
DIS icon
124
Walt Disney
DIS
$170B
$192K 0.07%
2,215
+1,760
+387% +$168K
IBKR icon
125
Interactive Brokers
IBKR
$39.1B
$192K 0.07%
10,636
+10,200
+2,339% +$191K
3 4
5
6 7

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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 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.