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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
-3.66%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.35M
Cap. Flow
+$5.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.62%
Holding
734
New
59
Increased
169
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.06M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$782K
5
FTNT icon
Fortinet
FTNT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Industrials 3.08%
3 Healthcare 2.23%
4 Consumer Discretionary 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$42.1K 0.01%
650
-21
-3% -$1.46K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.8K 0.01%
650
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41.7K 0.01%
405
– –
GILD icon
229
Gilead Sciences
GILD
$161B
$41.5K 0.01%
554
-7
-1% -$538
AEP icon
230
American Electric Power
AEP
$68B
$40.2K 0.01%
534
-8
-1% -$651
DIS icon
231
Walt Disney
DIS
$181B
$39.8K 0.01%
491
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$39.2K 0.01%
117
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39K 0.01%
174
– –
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$38.9K 0.01%
787
+3
+0.4% +$153
BTI icon
235
British American Tobacco
BTI
$127B
$38.5K 0.01%
1,224
-36
-3% -$1.19K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.01T
$38.1K 0.01%
97
-1
-1% -$409
PSA icon
237
Public Storage
PSA
$61.1B
$38.1K 0.01%
144
+44
+44% +$12.3K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.14B
$37.8K 0.01%
858
+16
+2% +$728
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.44B
$37.7K 0.01%
768
+10
+1% +$506
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$37.3K 0.01%
+516
New +$38.9K
HWM icon
241
Howmet Aerospace
HWM
$118B
$37K 0.01%
800
– –
CORP icon
242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$37K 0.01%
406
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$147B
$36.5K 0.01%
+704
New +$38.3K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$36.5K 0.01%
1,071
+583
+119% +$21.6K
KGC icon
245
Kinross Gold
KGC
$30.5B
$36.5K 0.01%
8,000
– –
AMT icon
246
American Tower
AMT
$80.2B
$36.2K 0.01%
219
-484
-69% -$88.4K
D icon
247
Dominion Energy
D
$58.5B
$36.1K 0.01%
808
+26
+3% +$1.29K
DISV icon
248
Dimensional International Small Cap Value ETF
DISV
$5.07B
$34.3K 0.01%
1,440
+434
+43% +$10.6K
INTU icon
249
Intuit
INTU
$87.9B
$33.7K 0.01%
66
+39
+144% +$19.7K
APH icon
250
Amphenol
APH
$212B
$33.6K 0.01%
800
– –
8 9
10
11 12

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Private Capital held 734 positions worth $307M, down 2.3% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Private Capital's Q3 2023 filing shows 59 new, 169 increased, 188 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 3,415 shares worth $621K. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q3 2023 buy was Lincoln Electric: 3,415 shares worth $621K.
  • Aspire Private Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $4.46M increase.
  • Aspire Private Capital's biggest Q3 2023 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $8.25M.
  • Aspire Private Capital fully exited Fortinet in Q3 2023, selling an estimated $692K.
  • Aspire Private Capital's ten largest holdings make up 47% of its $307M portfolio in Q3 2023.
  • Aspire Private Capital opened 59 new positions and closed 30 in Q3 2023.
  • Aspire Private Capital's portfolio value fell 2.3% quarter-over-quarter to $307M.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.