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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
MLN icon
401
VanEck Long Muni ETF
MLN
$679M
$6K ﹤0.01%
+355
New +$6.34K
PETS icon
402
PetMed Express
PETS
$42.1M
$6K ﹤0.01%
314
+4
+1% +$85
PNC icon
403
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
39
-7
-15% -$1.13K
QSR icon
404
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
+108
New +$6.1K
SAND
405
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,110
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
125
– –
SOCL icon
407
Global X Social Media ETF
SOCL
$92.2M
$6K ﹤0.01%
224
-169
-43% -$5.46K
UTHR icon
408
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
29
-2
-6% -$447
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
117
-5
-4% -$248
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+227
New +$7.51K
CTSH icon
411
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
89
-7,939
-99% -$520K
CZR icon
412
Caesars Entertainment
CZR
$6.12B
$5K ﹤0.01%
147
+111
+308% +$4.83K
EA icon
413
Electronic Arts
EA
$5K ﹤0.01%
44
-2
-4% -$253
ELV icon
414
Elevance Health
ELV
$84.9B
$5K ﹤0.01%
12
– –
EQR icon
415
Equity Residential
EQR
$25B
$5K ﹤0.01%
68
– –
GEM icon
416
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5K ﹤0.01%
194
-706
-78% -$20.4K
HPE icon
417
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
452
-84
-16% -$1.14K
JD icon
418
JD.com
JD
$44.3B
$5K ﹤0.01%
100
– –
OGN icon
419
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
232
-5
-2% -$151
PHM icon
420
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
127
-5
-4% -$210
RCL icon
421
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
135
– –
SA
422
Seabridge Gold
SA
$3.12B
$5K ﹤0.01%
400
– –
SNA icon
423
Snap-on
SNA
$21.5B
$5K ﹤0.01%
26
-2
-7% -$431
SNY icon
424
Sanofi
SNY
$104B
$5K ﹤0.01%
125
-5
-4% -$223
STX icon
425
Seagate
STX
$193B
$5K ﹤0.01%
95
– –
15 16
17
18 19

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
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 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.