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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
+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 Miscellaneous 79.98%
2 Technology 4.3%
3 Industrials 3.41%
4 Consumer Discretionary 2.24%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$19.9M 6.23%
642,957
+23,307
+4% +$725K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 5.89%
352,134
+9,174
+3% +$478K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.6M 5.51%
345,344
+12,502
+4% +$642K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$15.2M 4.76%
103,501
+2,661
+3% +$380K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$15M 4.69%
319,528
-7,538
-2% -$351K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.7M 4.27%
28,781
-17,693
-38% -$8.12M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$13.1M 4.09%
237,472
+10,263
+5% +$583K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.4M 3.88%
340,063
+48,945
+17% +$1.8M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.67M 2.71%
107,228
+3,669
+4% +$298K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.79M 2.12%
215,484
+1,723
+0.8% +$54.1K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.59M 2.06%
124,653
+4,445
+4% +$236K
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$6.36M 1.99%
149,220
+104,642
+235% +$4.42M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.3M 1.97%
114,748
+5,191
+5% +$284K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.21M 1.94%
149,649
-20,976
-12% -$897K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.2M 1.94%
196,826
+6,132
+3% +$194K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.11M 1.91%
144,946
+57,921
+67% +$2.43M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.94M 1.86%
120,066
+3,879
+3% +$196K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.23M 1.63%
116,991
-43,005
-27% -$1.91M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.77M 1.49%
21,095
+468
+2% +$106K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.76M 1.49%
46,285
+2,076
+5% +$215K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.53M 1.41%
51,666
+2,048
+4% +$182K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.53M 1.41%
152,800
+15,422
+11% +$459K
UPS icon
23
United Parcel Service
UPS
$89.6B
$3.98M 1.24%
18,552
+40
+0.2% +$8.14K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.94M 1.23%
280,421
+94,560
+51% +$1.86M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.68M 1.15%
40,258
+7,392
+22% +$676K
1
2 3 4 5

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GVCM
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WP
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PWM
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FMB
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

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.