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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
CHTR icon
351
Charter Communications
CHTR
$18.8B
$9K ﹤0.01%
30
– –
DG icon
352
Dollar General
DG
$28.1B
$9K ﹤0.01%
36
– –
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9K ﹤0.01%
169
– –
FTCS icon
354
First Trust Capital Strength ETF
FTCS
$7.93B
$9K ﹤0.01%
138
– –
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$9K ﹤0.01%
+359
New +$9.5K
FYBR
356
DELISTED
Frontier Communications
FYBR
$9K ﹤0.01%
401
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
120
-36
-23% -$2.72K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9K ﹤0.01%
111
– –
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$9K ﹤0.01%
213
-906
-81% -$43.7K
STWD icon
360
Starwood Property Trust
STWD
$5.9B
$9K ﹤0.01%
468
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
111
– –
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
189
– –
DEI icon
363
Douglas Emmett
DEI
$1.93B
$8K ﹤0.01%
470
+394
+518% +$8.4K
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
59
– –
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8K ﹤0.01%
+171
New +$8.33K
EPR icon
366
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
211
-20
-9% -$944
FORM icon
367
FormFactor
FORM
$9B
$8K ﹤0.01%
300
– –
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.38B
$8K ﹤0.01%
222
– –
MGM icon
369
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
277
– –
OHI icon
370
Omega Healthcare
OHI
$14.8B
$8K ﹤0.01%
287
+6
+2% +$188
ROK icon
371
Rockwell Automation
ROK
$49.1B
$8K ﹤0.01%
39
– –
SLV icon
372
iShares Silver Trust
SLV
$29.8B
$8K ﹤0.01%
+480
New +$8.51K
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$8K ﹤0.01%
332
-402
-55% -$11K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
248
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8K ﹤0.01%
40
-30
-43% -$6.44K
13 14
15
16 17

Similar funds

BWA
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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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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.