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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
USTB icon
276
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$20K 0.01%
422
+4
+1% +$196
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$20K 0.01%
141
-80
-36% -$12.7K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$20K 0.01%
350
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K 0.01%
661
+2
+0.3% +$66
CGC
280
Canopy Growth
CGC
$394M
$19K 0.01%
712
– –
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$19K 0.01%
472
– –
PRU icon
282
Prudential Financial
PRU
$41.9B
$19K 0.01%
226
– –
SMB icon
283
VanEck Short Muni ETF
SMB
$312M
$19K 0.01%
+1,143
New +$19.4K
TGT icon
284
Target
TGT
$66.8B
$19K 0.01%
125
-48
-28% -$7.68K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.8B
$19K 0.01%
234
-214
-48% -$20K
WELL icon
286
Welltower
WELL
$170B
$19K 0.01%
291
+2
+0.7% +$156
WY icon
287
Weyerhaeuser
WY
$18.3B
$19K 0.01%
678
– –
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.43B
$18K 0.01%
729
+112
+18% +$2.96K
F icon
289
Ford
F
$55B
$18K 0.01%
1,585
+2
+0.1% +$28
O icon
290
Realty Income
O
$58.2B
$18K 0.01%
+308
New +$21.2K
TSLA icon
291
Tesla
TSLA
$1.26T
$18K 0.01%
69
– –
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17K 0.01%
654
– –
RSPR icon
293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$17K 0.01%
+557
New +$19.2K
TMUS icon
294
T-Mobile US
TMUS
$193B
$17K 0.01%
129
– –
UNP icon
295
Union Pacific
UNP
$175B
$17K 0.01%
88
-12
-12% -$2.65K
WM icon
296
Waste Management
WM
$91.5B
$17K 0.01%
104
– –
XMPT icon
297
VanEck CEF Muni Income ETF
XMPT
$219M
$17K 0.01%
+831
New +$19.3K
KR icon
298
Kroger
KR
$35.1B
$16K 0.01%
368
+162
+79% +$7.7K
PGR icon
299
Progressive
PGR
$125B
$16K 0.01%
134
-2
-1% -$241
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
134
-5
-4% -$677
10 11
12
13 14

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.