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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
RCL icon
376
Royal Caribbean
RCL
$85.7B
$12.4K ﹤0.01%
135
– –
BSM icon
377
Black Stone Minerals
BSM
$3.02B
$12.2K ﹤0.01%
+710
New +$12.1K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.7B
$12.1K ﹤0.01%
170
-3
-2% -$228
PEG icon
379
Public Service Enterprise Group
PEG
$37.4B
$11.9K ﹤0.01%
209
-10
-5% -$614
GD icon
380
General Dynamics
GD
$105B
$11.9K ﹤0.01%
54
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.7K ﹤0.01%
256
-2
-0.8% -$88
TSM icon
382
TSMC
TSM
$2.17T
$11.6K ﹤0.01%
+134
New +$12.7K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.6K ﹤0.01%
473
– –
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$11.2K ﹤0.01%
177
– –
ROK icon
385
Rockwell Automation
ROK
$49.2B
$11.1K ﹤0.01%
39
– –
THG icon
386
Hanover Insurance
THG
$8.06B
$11.1K ﹤0.01%
100
– –
SONY icon
387
Sony
SONY
$136B
$11K ﹤0.01%
670
+510
+319% +$8.9K
AMD icon
388
Advanced Micro Devices
AMD
$798B
$11K ﹤0.01%
107
-16
-13% -$1.74K
SWKS icon
389
Skyworks Solutions
SWKS
$10.1B
$10.9K ﹤0.01%
111
– –
BMI icon
390
Badger Meter
BMI
$3.98B
$10.8K ﹤0.01%
+75
New +$11.8K
SNSR icon
391
Global X Internet of Things ETF
SNSR
$218M
$10.8K ﹤0.01%
352
– –
DEO icon
392
Diageo
DEO
$51.6B
$10.7K ﹤0.01%
72
+50
+227% +$8.37K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7K ﹤0.01%
142
-1
-0.7% -$75
FORM icon
394
FormFactor
FORM
$9B
$10.5K ﹤0.01%
300
– –
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.5K ﹤0.01%
111
– –
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.36B
$10.3K ﹤0.01%
213
– –
MGM icon
397
MGM Resorts International
MGM
$11.4B
$10.2K ﹤0.01%
277
– –
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$7.93B
$10.2K ﹤0.01%
138
– –
CROX icon
399
Crocs
CROX
$6.43B
$9.97K ﹤0.01%
113
-4,132
-97% -$425K
PWR icon
400
Quanta Services
PWR
$100B
$9.73K ﹤0.01%
52
-1
-2% -$201
14 15
16
17 18

Similar funds

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
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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 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.