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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
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$96K 0.03%
3,903
-15,648
-80% -$382K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.58B
$94.9K 0.03%
2,617
+2,518
+2,543% +$90.1K
INTF icon
153
iShares International Equity Factor ETF
INTF
$3.66B
$92.5K 0.03%
3,761
+943
+33% +$22.1K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$88.7K 0.03%
903
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$88K 0.03%
+844
New +$87.4K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$85.8K 0.03%
2,208
– –
PALC icon
157
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$85.3K 0.03%
2,427
+661
+37% +$23.1K
JPME icon
158
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$81.3K 0.03%
966
+184
+24% +$15.4K
FIS icon
159
Fidelity National Information Services
FIS
$21.9B
$80.9K 0.03%
1,192
-2
-0.2% -$142
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$80.1K 0.03%
1,951
-947
-33% -$38.4K
WELL icon
161
Welltower
WELL
$165B
$79.9K 0.03%
1,219
+928
+319% +$59.7K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$74.6K 0.03%
3,070
-430
-12% -$10.5K
STAA icon
163
STAAR Surgical
STAA
$1.21B
$72.8K 0.03%
1,500
– –
AMGN icon
164
Amgen
AMGN
$207B
$72.2K 0.03%
275
-2
-0.7% -$536
NFLX icon
165
Netflix
NFLX
$304B
$71.1K 0.03%
2,410
+390
+19% +$10.9K
GILD icon
166
Gilead Sciences
GILD
$162B
$70.5K 0.03%
821
-52
-6% -$4.12K
AMAT icon
167
Applied Materials
AMAT
$432B
$69.6K 0.03%
715
– –
CAT icon
168
Caterpillar
CAT
$404B
$69.5K 0.02%
290
-1
-0.3% -$218
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$67.5K 0.02%
478
-82
-15% -$11.5K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$66.9K 0.02%
1,080
– –
OMFS icon
171
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$65.6K 0.02%
1,920
+429
+29% +$14.9K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$65.1K 0.02%
541
+186
+52% +$21.8K
HON icon
173
Honeywell
HON
$78.5B
$64K 0.02%
317
-39
-11% -$7.45K
GE icon
174
GE Aerospace
GE
$385B
$63.3K 0.02%
1,213
– –
ALLE icon
175
Allegion
ALLE
$13.9B
$63.2K 0.02%
600
– –
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
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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.