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
+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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$45K 0.02%
1,530
-7
-0.5% -$205
NGG icon
202
National Grid
NGG
$80.9B
$44.6K 0.02%
785
-57
-7% -$3.05K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43.9K 0.02%
519
-115
-18% -$9.51K
OTIS icon
204
Otis Worldwide
OTIS
$28B
$43.8K 0.02%
559
– –
MDT icon
205
Medtronic
MDT
$110B
$43.6K 0.02%
561
+149
+36% +$12.1K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11B
$43K 0.02%
904
-394
-30% -$19.2K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$42.5K 0.02%
167
– –
WOLF icon
208
Wolfspeed
WOLF
$1.41B
$41.4K 0.01%
600
+200
+50% +$17.7K
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.14B
$40.9K 0.01%
896
-129
-13% -$5.77K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$40.8K 0.01%
+811
New +$40.7K
MMM icon
211
3M
MMM
$93.6B
$40.6K 0.01%
404
-10
-2% -$1.02K
SLB icon
212
SLB Ltd
SLB
$75.4B
$39.6K 0.01%
741
+439
+145% +$21.9K
SKOR icon
213
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$39K 0.01%
842
-842
-50% -$38.8K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$38.8K 0.01%
117
– –
JEMA icon
215
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$38.7K 0.01%
1,139
+373
+49% +$12.5K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$38.2K 0.01%
756
+139
+23% +$7.02K
MFC icon
217
Manulife Financial
MFC
$74.4B
$38.1K 0.01%
2,138
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.1K 0.01%
511
-60
-11% -$4.37K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$37.5K 0.01%
353
-4,551
-93% -$486K
D icon
220
Dominion Energy
D
$60.9B
$37.5K 0.01%
612
+115
+23% +$7.22K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
$37.3K 0.01%
174
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$36.9K 0.01%
410
-911
-69% -$82.3K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$36.9K 0.01%
782
+4
+0.5% +$188
OHI icon
224
Omega Healthcare
OHI
$14.6B
$36.8K 0.01%
1,317
+1,030
+359% +$31.1K
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.8K 0.01%
1,794
-10
-0.6% -$204
7 8
9
10 11

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.