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 Miscellaneous 79.52%
2 Technology 3.95%
3 Industrials 3.34%
4 Healthcare 2.42%
5 Consumer Discretionary 2.31%
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 7.16%
778,401
+31,619
+4% +$810K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.3M 5.49%
364,420
+1,878
+0.5% +$76.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$14.1M 5.06%
100,353
-1,561
-2% -$215K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 4.77%
373,920
+3,006
+0.8% +$111K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.7M 4.56%
326,369
+3,278
+1% +$127K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12M 4.31%
404,389
+6,294
+2% +$181K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$12M 4.3%
477,046
+220,839
+86% +$5.53M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.3M 4.07%
238,815
-9,933
-4% -$478K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 3.71%
27,035
+15,145
+127% +$5.82M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.74M 2.78%
102,785
-1,032
-1% -$77.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.48M 2.68%
151,066
+12,362
+9% +$604K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.37M 2.29%
345,132
+16,989
+5% +$314K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.43M 1.95%
119,221
-9,984
-8% -$452K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.05M 1.82%
129,669
+4,130
+3% +$157K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.23M 1.52%
103,341
+4,175
+4% +$172K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.08M 1.46%
123,709
-2,536
-2% -$82.2K
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$4M 1.44%
115,192
+61,916
+116% +$2.04M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.98M 1.43%
61,785
+6,809
+12% +$425K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 1.4%
52,315
+370
+0.7% +$27.4K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.78M 1.36%
130,049
-52,606
-29% -$1.54M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.75M 1.35%
20,415
-1,059
-5% -$196K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.57M 1.28%
49,315
+450
+0.9% +$32.6K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.34M 1.2%
225,693
-113,927
-34% -$1.9M
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.19M 1.14%
18,332
+4
+0% +$692
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.17M 1.14%
154,074
+426
+0.3% +$8.38K
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.