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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
-5.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$17.3M
Cap. Flow
-$425K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.18%
Holding
709
New
42
Increased
114
Reduced
196
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.38M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$36K 0.01%
250
-23
-8% -$3.94K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.01%
174
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36K 0.01%
350
-118
-25% -$13K
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
$36K 0.01%
559
– –
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$35K 0.01%
778
+81
+12% +$3.92K
PGX icon
231
Invesco Preferred ETF
PGX
$3.78B
$35K 0.01%
2,986
-67
-2% -$843
D icon
232
Dominion Energy
D
$58.8B
$34K 0.01%
497
-33
-6% -$2.66K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$34K 0.01%
117
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$34K 0.01%
2,560
-235
-8% -$3.14K
MFC icon
235
Manulife Financial
MFC
$74.1B
$34K 0.01%
2,138
-8
-0.4% -$140
VSDA icon
236
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$34K 0.01%
850
– –
GIS icon
237
General Mills
GIS
$19.3B
$33K 0.01%
434
-31
-7% -$2.36K
MDT icon
238
Medtronic
MDT
$110B
$33K 0.01%
412
+59
+17% +$5.3K
MELI icon
239
Mercado Libre
MELI
$92.8B
$33K 0.01%
40
– –
VOD icon
240
Vodafone
VOD
$37B
$32K 0.01%
2,803
-246
-8% -$3.44K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.44B
$31K 0.01%
+617
New +$32.9K
IVOL icon
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$31K 0.01%
1,401
-240
-15% -$5.85K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
700
– –
KGC icon
244
Kinross Gold
KGC
$30.4B
$30K 0.01%
8,000
– –
CRM icon
245
Salesforce
CRM
$153B
$29K 0.01%
200
– –
GLW icon
246
Corning
GLW
$135B
$29K 0.01%
997
+949
+1,977% +$32.1K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
544
-292
-35% -$18.1K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29K 0.01%
494
– –
LTHM
249
DELISTED
Livent Corporation
LTHM
$29K 0.01%
950
– –
BSTZ icon
250
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$28K 0.01%
1,567
+45
+3% +$927
8 9
10
11 12

Similar funds

BWA
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aspire Private Capital held 709 positions worth $263M, down 6.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital's Q3 2022 filing shows 42 new, 114 increased, 196 reduced and 33 closed positions. Its largest new stake was McKesson: 1,804 shares worth $613K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q3 2022 buy was McKesson: 1,804 shares worth $613K.
  • Aspire Private Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.38M increase.
  • Aspire Private Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • Aspire Private Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $19K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $263M portfolio in Q3 2022.
  • Aspire Private Capital opened 42 new positions and closed 33 in Q3 2022.
  • Aspire Private Capital's portfolio value fell 6.2% quarter-over-quarter to $263M.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.