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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$33K 0.01%
854
-31
-4% -$1.28K
DIHP icon
252
Dimensional International High Profitability ETF
DIHP
$6.47B
$33K 0.01%
1,422
+438
+45% +$10.6K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.21B
$32K 0.01%
+735
New +$33.7K
TTE icon
254
TotalEnergies
TTE
$191B
$31.4K 0.01%
478
+9
+2% +$557
ETR icon
255
Entergy
ETR
$49.7B
$31.4K 0.01%
676
+60
+10% +$2.93K
UBSI icon
256
United Bankshares
UBSI
$6.65B
$31.2K 0.01%
1,131
– –
AFL icon
257
Aflac
AFL
$64.5B
$31.1K 0.01%
405
-4
-1% -$297
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$30.8K 0.01%
1,320
+413
+46% +$9.99K
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$30.6K 0.01%
+1,355
New +$31.9K
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.68B
$30.6K 0.01%
1,182
-2,360
-67% -$63K
PALC icon
261
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$30.4K 0.01%
825
-1,766
-68% -$67.9K
GLW icon
262
Corning
GLW
$135B
$30.4K 0.01%
997
– –
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$16.1B
$30.4K 0.01%
453
– –
DEED icon
264
First Trust Securitized Plus ETF
DEED
$64.4M
$30.3K 0.01%
1,518
– –
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29.9K 0.01%
340
-1,518
-82% -$137K
QQQ icon
266
Invesco QQQ Trust
QQQ
$479B
$29.8K 0.01%
83
+4
+5% +$1.48K
CZA icon
267
Invesco Zacks Mid-Cap ETF
CZA
$192M
$29.8K 0.01%
+350
New +$31K
WMB icon
268
Williams Companies
WMB
$87.8B
$29.7K 0.01%
882
-25
-3% -$853
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.5K 0.01%
429
– –
CMI icon
270
Cummins
CMI
$88.7B
$29.5K 0.01%
129
– –
BSTZ icon
271
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$29.2K 0.01%
1,768
+48
+3% +$848
VHT icon
272
Vanguard Health Care ETF
VHT
$18.4B
$29.2K 0.01%
+124
New +$30.2K
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$29K 0.01%
956
-339
-26% -$10.7K
JPMB icon
274
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$28.8K 0.01%
772
+390
+102% +$15K
WBD icon
275
Warner Bros
WBD
$66.2B
$28.8K 0.01%
2,648
-12
-0.5% -$150
9 10
11
12 13

Similar funds

BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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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 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.