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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
CNQ icon
326
Canadian Natural Resources
CNQ
$94.8B
$11K ﹤0.01%
454
-30
-6% -$777
DFS
327
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
125
+93
+291% +$9.41K
DLR icon
328
Digital Realty Trust
DLR
$71.3B
$11K ﹤0.01%
116
-10
-8% -$1.23K
DRIV icon
329
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$11K ﹤0.01%
523
-40
-7% -$929
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11K ﹤0.01%
450
– –
GD icon
331
General Dynamics
GD
$105B
$11K ﹤0.01%
54
– –
J icon
332
Jacobs Solutions
J
$16.9B
$11K ﹤0.01%
117
– –
PFIS icon
333
Peoples Financial Services
PFIS
$716M
$11K ﹤0.01%
235
– –
QQQ icon
334
Invesco QQQ Trust
QQQ
$479B
$11K ﹤0.01%
43
– –
SLB icon
335
SLB Ltd
SLB
$76.5B
$11K ﹤0.01%
302
+217
+255% +$7.87K
SPLB icon
336
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$11K ﹤0.01%
525
-281
-35% -$6.76K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
99
-24
-20% -$2.84K
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
22
– –
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$11K ﹤0.01%
281
– –
TXN icon
340
Texas Instruments
TXN
$254B
$11K ﹤0.01%
74
-22
-23% -$3.69K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
149
-177
-54% -$13.5K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.7B
$11K ﹤0.01%
170
– –
EBIZ icon
343
Global X E-commerce ETF
EBIZ
$29M
$10K ﹤0.01%
629
-197
-24% -$3.46K
EMR icon
344
Emerson Electric
EMR
$87.5B
$10K ﹤0.01%
131
– –
INGR icon
345
Ingredion
INGR
$6.49B
$10K ﹤0.01%
130
+94
+261% +$8.25K
INTU icon
346
Intuit
INTU
$88.1B
$10K ﹤0.01%
27
– –
MU icon
347
Micron Technology
MU
$996B
$10K ﹤0.01%
200
– –
NVO
348
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
208
-8
-4% -$429
ASB icon
349
Associated Banc-Corp
ASB
$5.88B
$9K ﹤0.01%
+447
New +$8.99K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
1,225
– –
12 13
14
15 16

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BWA
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WP
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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
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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.