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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$62.6K 0.02%
629
+222
+55% +$22.4K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$61.6K 0.02%
2,026
-12
-0.6% -$364
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$61K 0.02%
440
– –
BTI icon
179
British American Tobacco
BTI
$128B
$59.5K 0.02%
1,489
-78
-5% -$3.06K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$58.7K 0.02%
1,065
+6
+0.6% +$339
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$58.1K 0.02%
565
– –
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.77B
$57.8K 0.02%
1,520
+23
+2% +$872
BCE icon
183
BCE
BCE
$20.3B
$57.2K 0.02%
1,301
+119
+10% +$5.36K
KO icon
184
Coca-Cola
KO
$371B
$56.1K 0.02%
882
-20
-2% -$1.21K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$55.9K 0.02%
1,625
– –
JPM icon
186
JPMorgan Chase
JPM
$958B
$55.1K 0.02%
411
– –
OBDC icon
187
Blue Owl Capital
OBDC
$5.52B
$54.4K 0.02%
4,710
+118
+3% +$1.42K
CLX icon
188
Clorox
CLX
$12.4B
$53K 0.02%
378
-3
-0.8% -$426
AEP icon
189
American Electric Power
AEP
$69.8B
$49.9K 0.02%
525
-424
-45% -$38.6K
ADP icon
190
Automatic Data Processing
ADP
$106B
$49.8K 0.02%
209
-20
-9% -$4.91K
SO icon
191
Southern Company
SO
$107B
$49.6K 0.02%
694
-49
-7% -$3.28K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$49.2K 0.02%
999
-5
-0.5% -$245
NVTS icon
193
Navitas Semiconductor
NVTS
$3.3B
$49.1K 0.02%
14,000
+5,000
+56% +$21.4K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
$48.4K 0.02%
1,196
-80
-6% -$3.53K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$48K 0.02%
721
+10
+1% +$657
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$47.5K 0.02%
1,150
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$193B
$46.4K 0.02%
752
-1,349
-64% -$79.4K
CARR icon
198
Carrier Global
CARR
$54.1B
$46.2K 0.02%
1,119
– –
UBSI icon
199
United Bankshares
UBSI
$6.78B
$45.8K 0.02%
1,131
– –
UL icon
200
Unilever
UL
$138B
$45K 0.02%
794
-49
-6% -$2.62K
6 7
8
9 10

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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.