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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
SPTI icon
276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.4K 0.01%
1,032
-145
-12% -$4.05K
CHKP icon
277
Check Point Software Technologies
CHKP
$12.8B
$28.4K 0.01%
213
-1
-0.5% -$131
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.01%
346
– –
F icon
279
Ford
F
$55B
$27.4K 0.01%
2,202
+1
+0% +$13
BA icon
280
Boeing
BA
$184B
$26.8K 0.01%
140
– –
MMM icon
281
3M
MMM
$93.2B
$26.8K 0.01%
342
-4
-1% -$343
MET icon
282
MetLife
MET
$64.3B
$26.1K 0.01%
415
-4
-1% -$249
CCI icon
283
Crown Castle
CCI
$32.7B
$25.9K 0.01%
280
-8
-3% -$829
TRP icon
284
TC Energy
TRP
$66.6B
$25.8K 0.01%
750
-12
-2% -$442
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.8B
$25.3K 0.01%
335
+101
+43% +$8.33K
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$25.1K 0.01%
2,410
-80
-3% -$898
MCD icon
287
McDonald's
MCD
$196B
$25K 0.01%
95
– –
JPME icon
288
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$25K 0.01%
299
-669
-69% -$58.9K
MLN icon
289
VanEck Long Muni ETF
MLN
$679M
$23.9K 0.01%
1,428
+16
+1% +$280
USB icon
290
US Bancorp
USB
$99.4B
$23.7K 0.01%
715
+32
+5% +$1.17K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$23.3K 0.01%
570
– –
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$22.9K 0.01%
+922
New +$23.9K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.1B
$22.7K 0.01%
300
+248
+477% +$20.7K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.3K 0.01%
+122
New +$23.5K
TGT icon
295
Target
TGT
$66.8B
$22.1K 0.01%
199
+71
+55% +$9.01K
EVT icon
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$22K 0.01%
1,040
– –
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$21.8K 0.01%
472
– –
IXN icon
298
iShares Global Tech ETF
IXN
$8.74B
$21.8K 0.01%
377
– –
LYB icon
299
LyondellBasell Industries
LYB
$19.8B
$21.7K 0.01%
229
+2
+0.9% +$192
GEHC icon
300
GE HealthCare
GEHC
$31.8B
$21.6K 0.01%
318
– –
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 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.