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
+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
MO icon
151
Altria Group
MO
$114B
$142K 0.04%
2,988
+35
+1% +$1.6K
USB icon
152
US Bancorp
USB
$99.6B
$142K 0.04%
2,529
+1,692
+202% +$100K
CTVA icon
153
Corteva
CTVA
$50.9B
$141K 0.04%
2,990
– –
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$139K 0.04%
5,162
-322
-6% -$8.8K
STAA icon
155
STAAR Surgical
STAA
$1.21B
$137K 0.04%
1,500
– –
XOM icon
156
ExxonMobil
XOM
$643B
$136K 0.04%
2,221
-99
-4% -$6.19K
PSX icon
157
Phillips 66
PSX
$82.7B
$121K 0.04%
1,669
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$109B
$120K 0.04%
2,058
-278
-12% -$16.2K
PG icon
159
Procter & Gamble
PG
$338B
$118K 0.04%
722
+76
+12% +$11.3K
IBM icon
160
IBM
IBM
$213B
$112K 0.04%
841
-94
-10% -$11.8K
AMAT icon
161
Applied Materials
AMAT
$411B
$110K 0.03%
696
– –
NFLX icon
162
Netflix
NFLX
$305B
$108K 0.03%
1,790
– –
WFC icon
163
Wells Fargo
WFC
$266B
$106K 0.03%
2,214
+1
+0% +$49
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$104K 0.03%
717
+129
+22% +$18.2K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$104K 0.03%
2,286
+78
+4% +$3.37K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$104K 0.03%
980
+77
+9% +$8K
AEP icon
167
American Electric Power
AEP
$69.9B
$103K 0.03%
1,158
+295
+34% +$24.9K
GILD icon
168
Gilead Sciences
GILD
$163B
$97K 0.03%
1,339
-228
-15% -$15.7K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$97K 0.03%
1,626
+390
+32% +$24.1K
RTX icon
170
RTX Corp
RTX
$292B
$97K 0.03%
1,122
– –
CSCO icon
171
Cisco
CSCO
$457B
$92K 0.03%
1,446
-18
-1% -$1.03K
BCE icon
172
BCE
BCE
$20.3B
$90K 0.03%
1,735
-298
-15% -$15.2K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$90K 0.03%
1,112
+960
+632% +$78.4K
AVGO icon
174
Broadcom
AVGO
$1.87T
$89K 0.03%
1,340
+220
+20% +$12.4K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$89K 0.03%
1,705
– –
5 6
7
8 9

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 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.