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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
WMB icon
301
Williams Companies
WMB
$87.8B
$16K 0.01%
572
-10,292
-95% -$335K
BA icon
302
Boeing
BA
$184B
$15K 0.01%
125
– –
FSK icon
303
FS KKR Capital
FSK
$3.33B
$15K 0.01%
863
– –
MA icon
304
Mastercard
MA
$505B
$15K 0.01%
52
– –
OGE icon
305
OGE Energy
OGE
$9.67B
$15K 0.01%
400
– –
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15K 0.01%
86
-3
-3% -$568
WPM icon
307
Wheaton Precious Metals
WPM
$56.9B
$15K 0.01%
456
– –
AZN icon
308
AstraZeneca
AZN
$250B
$14K 0.01%
128
-1
-0.8% -$127
NTR icon
309
Nutrien
NTR
$32B
$14K 0.01%
170
– –
ZTS icon
310
Zoetis
ZTS
$32.4B
$14K 0.01%
93
-2
-2% -$334
NET icon
311
Cloudflare
NET
$101B
$13K ﹤0.01%
230
– –
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
527
-24
-4% -$592
THG icon
313
Hanover Insurance
THG
$8.06B
$13K ﹤0.01%
100
– –
USO icon
314
United States Oil Fund
USO
$1.86B
$13K ﹤0.01%
192
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K ﹤0.01%
358
-2
-0.6% -$76
XSOE icon
316
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$13K ﹤0.01%
543
-165
-23% -$4.61K
CDNS icon
317
Cadence Design Systems
CDNS
$93.2B
$12K ﹤0.01%
76
-2
-3% -$344
CLOU icon
318
Global X Cloud Computing ETF
CLOU
$253M
$12K ﹤0.01%
726
+7
+1% +$122
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$12K ﹤0.01%
496
– –
FINX icon
320
Global X FinTech ETF
FINX
$171M
$12K ﹤0.01%
581
+151
+35% +$3.56K
GM icon
321
General Motors
GM
$76.3B
$12K ﹤0.01%
380
-153
-29% -$5.62K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$12K ﹤0.01%
69
– –
OMFL icon
323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$12K ﹤0.01%
311
-1,388
-82% -$58.9K
SNSR icon
324
Global X Internet of Things ETF
SNSR
$218M
$12K ﹤0.01%
475
+4
+0.8% +$111
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12K ﹤0.01%
97
– –
11 12
13
14 15

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.