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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
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$14.9K ﹤0.01%
619
+83
+15% +$2K
FPEI icon
352
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.8K ﹤0.01%
876
– –
NET icon
353
Cloudflare
NET
$101B
$14.5K ﹤0.01%
230
– –
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$14.4K ﹤0.01%
173
-8
-4% -$719
KDP icon
355
Keurig Dr Pepper
KDP
$41.3B
$14.3K ﹤0.01%
452
-259
-36% -$8.54K
AWK icon
356
American Water Works
AWK
$26.8B
$14.2K ﹤0.01%
+115
New +$16.1K
ETO
357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$14.2K ﹤0.01%
665
-735
-53% -$16.7K
USXF icon
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$14.1K ﹤0.01%
406
-33
-8% -$1.19K
WM icon
359
Waste Management
WM
$91.5B
$13.8K ﹤0.01%
90
-9
-9% -$1.46K
BUG icon
360
Global X Cybersecurity ETF
BUG
$1.43B
$13.7K ﹤0.01%
564
– –
MU icon
361
Micron Technology
MU
$996B
$13.6K ﹤0.01%
200
– –
EPD icon
362
Enterprise Products Partners
EPD
$82.3B
$13.6K ﹤0.01%
496
– –
GIS icon
363
General Mills
GIS
$19.3B
$13.5K ﹤0.01%
210
-12
-5% -$848
BWA icon
364
BorgWarner
BWA
$13.4B
$13.5K ﹤0.01%
333
-16,213
-98% -$687K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.75B
$13.4K ﹤0.01%
+149
New +$13.7K
DFIP icon
366
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$13.4K ﹤0.01%
337
– –
SDIV icon
367
Global X SuperDividend ETF
SDIV
$1.2B
$13.3K ﹤0.01%
+608
New +$13.7K
CNQ icon
368
Canadian Natural Resources
CNQ
$94.8B
$13.3K ﹤0.01%
412
-8
-2% -$245
J icon
369
Jacobs Solutions
J
$16.9B
$13.2K ﹤0.01%
117
– –
CHTR icon
370
Charter Communications
CHTR
$18.8B
$13.2K ﹤0.01%
30
– –
GM icon
371
General Motors
GM
$76.3B
$13.1K ﹤0.01%
398
– –
SPEU icon
372
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$12.9K ﹤0.01%
358
-217,310
-100% -$8.25M
ABT icon
373
Abbott
ABT
$187B
$12.8K ﹤0.01%
131
-19
-13% -$2K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.5B
$12.7K ﹤0.01%
235
– –
EMR icon
375
Emerson Electric
EMR
$87.5B
$12.7K ﹤0.01%
131
– –
13 14
15
16 17

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
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 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.