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
-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
ETO
251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$28K 0.01%
1,400
– –
APH icon
252
Amphenol
APH
$210B
$27K 0.01%
800
– –
MET icon
253
MetLife
MET
$64.3B
$27K 0.01%
438
-12
-3% -$767
CMI icon
254
Cummins
CMI
$88.7B
$26K 0.01%
129
– –
TRP icon
255
TC Energy
TRP
$66.6B
$26K 0.01%
639
-52
-8% -$2.58K
CHKP icon
256
Check Point Software Technologies
CHKP
$12.8B
$25K 0.01%
220
-3
-1% -$363
COST icon
257
Costco
COST
$421B
$25K 0.01%
53
– –
HWM icon
258
Howmet Aerospace
HWM
$116B
$25K 0.01%
800
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
346
-2
-0.6% -$156
AFL icon
260
Aflac
AFL
$64.5B
$24K 0.01%
426
-10
-2% -$588
INTC icon
261
Intel
INTC
$503B
$24K 0.01%
913
-4
-0.4% -$136
JEMA icon
262
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$24K 0.01%
+766
New +$27.1K
WBD icon
263
Warner Bros
WBD
$66.2B
$24K 0.01%
2,119
-121
-5% -$1.64K
ETR icon
264
Entergy
ETR
$49.7B
$23K 0.01%
452
– –
EVT icon
265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$23K 0.01%
1,040
– –
MCD icon
266
McDonald's
MCD
$196B
$23K 0.01%
98
– –
PPL
267
PPL Corp
PPL
$26B
$22K 0.01%
867
-79
-8% -$2.26K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$21K 0.01%
570
– –
GLD icon
269
SPDR Gold Trust
GLD
$138B
$21K 0.01%
134
-19,816
-99% -$3.19M
IRT icon
270
Independence Realty Trust
IRT
$4B
$21K 0.01%
1,250
-4,676
-79% -$94.6K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$21K 0.01%
444
-134
-23% -$6.46K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$20K 0.01%
776
+735
+1,793% +$20.3K
PEG icon
273
Public Service Enterprise Group
PEG
$37.4B
$20K 0.01%
354
-27
-7% -$1.74K
RF icon
274
Regions Financial
RF
$26.8B
$20K 0.01%
975
-92
-9% -$1.94K
USB icon
275
US Bancorp
USB
$99.4B
$20K 0.01%
504
-30
-6% -$1.39K
9 10
11
12 13

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 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.