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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
(+5.9%)
Cap. Flow
+$69.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
696
New
20
Increased
144
Reduced
161
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.53M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$760K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81.7B
| $191K | 0.07% |
903
| – | – |
|
127
Albemarle
ALB
$14.2B
| $191K | 0.07% |
882
+302
| +52% | +$80.5K |
|
128
Suburban Propane Partners
SPH
$1.21B
| $189K | 0.07% |
12,464
+9,486
| +319% | +$152K |
|
129
Oracle
ORCL
$420B
| $186K | 0.07% |
2,279
-130
| -5% | -$9.88K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$113B
| $184K | 0.07% |
1,942
-2,140
| -52% | -$205K |
|
131
DuPont de Nemours
DD
$19.3B
| $181K | 0.07% |
2,103
| – | – |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $180K | 0.06% |
2,900
-48
| -2% | -$3.05K |
|
133
Phillips 66
PSX
$82.5B
| $174K | 0.06% |
1,669
| – | – |
|
134
Corteva
CTVA
$52.2B
| $169K | 0.06% |
2,880
| – | – |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $168K | 0.06% |
1,852
+110
| +6% | +$9.9K |
|
136
Ingersoll Rand
IR
$34.7B
| $164K | 0.06% |
3,136
| – | – |
|
|
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $159K | 0.06% |
3,534
-412
| -10% | -$18.6K |
|
138
ExxonMobil
XOM
$638B
| $157K | 0.06% |
1,421
-259
| -15% | -$27.8K |
|
139
Pfizer
PFE
$145B
| $151K | 0.05% |
2,956
-100
| -3% | -$4.79K |
|
140
Dow Inc
DOW
$21.9B
| $141K | 0.05% |
2,807
-18
| -0.6% | -$879 |
|
141
Altria Group
MO
$114B
| $139K | 0.05% |
3,042
+2
| +0.1% | +$91 |
|
142
Johnson & Johnson
JNJ
$614B
| $136K | 0.05% |
768
-46
| -6% | -$7.94K |
|
143
Truist Financial
TFC
$64.3B
| $128K | 0.05% |
2,980
+540
| +22% | +$23.7K |
|
144
Alphabet (Google) Class C
GOOG
$4.59T
| $121K | 0.04% |
1,360
-40
| -3% | -$3.82K |
|
145
NVIDIA
NVDA
$5.13T
| $116K | 0.04% |
7,970
| – | – |
|
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $108K | 0.04% |
3,829
-5,005
| -57% | -$178K |
|
147
iShares Convertible Bond ETF
ICVT
$7.44B
| $102K | 0.04% |
+1,465
| New | +$103K |
|
148
IBM
IBM
$222B
| $101K | 0.04% |
719
-11
| -2% | -$1.52K |
|
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $97.8K | 0.04% |
2,069
-761
| -27% | -$36.2K |
|
150
Procter & Gamble
PG
$345B
| $97K | 0.03% |
640
-60
| -9% | -$8.41K |
|
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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.