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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
PRU icon
301
Prudential Financial
PRU
$41.9B
$21.4K 0.01%
226
– –
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.3K 0.01%
470
+70
+18% +$3.25K
WY icon
303
Weyerhaeuser
WY
$18.3B
$20.8K 0.01%
678
– –
TDVG icon
304
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$20.8K 0.01%
648
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.6K 0.01%
256
– –
MA icon
306
Mastercard
MA
$505B
$20.6K 0.01%
52
– –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$20.4K 0.01%
128
-2
-2% -$334
DE icon
308
Deere & Co
DE
$166B
$20.3K 0.01%
53
-1,595
-97% -$658K
LRCX icon
309
Lam Research
LRCX
$383B
$20.2K 0.01%
320
+70
+28% +$4.6K
SNY icon
310
Sanofi
SNY
$104B
$20.1K 0.01%
374
-1
-0.3% -$53
EA icon
311
Electronic Arts
EA
$19.9K 0.01%
165
+125
+313% +$15.7K
CDW icon
312
CDW
CDW
$18.1B
$19.8K 0.01%
98
-57
-37% -$11.4K
TMUS icon
313
T-Mobile US
TMUS
$193B
$19.7K 0.01%
141
– –
CHPT icon
314
ChargePoint
CHPT
$152M
$19.7K 0.01%
+199
New +$28.9K
NUE icon
315
Nucor
NUE
$61.9B
$19.5K 0.01%
125
+110
+733% +$18.2K
LCTU icon
316
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$19.5K 0.01%
414
+123
+42% +$6.04K
NVO
317
Novo Nordisk
NVO
$203B
$19.1K 0.01%
210
-2
-0.9% -$176
ADI icon
318
Analog Devices
ADI
$184B
$19K 0.01%
108
-62
-36% -$11.4K
XMPT icon
319
VanEck CEF Muni Income ETF
XMPT
$219M
$18.9K 0.01%
1,000
+12
+1% +$246
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$18.7K 0.01%
37
+14
+61% +$7.46K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18.4K 0.01%
654
– –
PNC icon
322
PNC Financial Services
PNC
$101B
$18.3K 0.01%
149
-4
-3% -$503
PGR icon
323
Progressive
PGR
$125B
$18K 0.01%
129
-1
-0.8% -$132
LTHM
324
DELISTED
Livent Corporation
LTHM
$17.5K 0.01%
950
– –
CTSH icon
325
Cognizant
CTSH
$25.6B
$17.4K 0.01%
257
+160
+165% +$11K
11 12
13
14 15

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
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.