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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
AMCR icon
401
Amcor
AMCR
$21.8B
$9.69K ﹤0.01%
211
+1
+0.5% +$48
EEMV icon
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$9.66K ﹤0.01%
181
– –
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.49K ﹤0.01%
124
-66
-35% -$5.13K
PFIS icon
404
Peoples Financial Services
PFIS
$716M
$9.42K ﹤0.01%
235
– –
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.2B
$9.12K ﹤0.01%
63
-3
-5% -$450
AVY icon
406
Avery Dennison
AVY
$13.2B
$9.08K ﹤0.01%
49
-33
-40% -$5.98K
FINX icon
407
Global X FinTech ETF
FINX
$171M
$9.06K ﹤0.01%
450
– –
STWD icon
408
Starwood Property Trust
STWD
$5.91B
$9.05K ﹤0.01%
468
– –
LNG icon
409
Cheniere Energy
LNG
$55.7B
$9.05K ﹤0.01%
54
-2,061
-97% -$332K
DRIV icon
410
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$8.88K ﹤0.01%
378
– –
JAAA icon
411
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.81K ﹤0.01%
175
-832
-83% -$41.7K
PKG icon
412
Packaging Corp of America
PKG
$22.5B
$8.77K ﹤0.01%
57
-27
-32% -$3.94K
EPR icon
413
EPR Properties
EPR
$4.7B
$8.76K ﹤0.01%
211
– –
AAL icon
414
American Airlines Group
AAL
$10.6B
$8.33K ﹤0.01%
650
– –
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.3K ﹤0.01%
222
– –
KMI icon
416
Kinder Morgan
KMI
$69.7B
$8.29K ﹤0.01%
+500
New +$8.62K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$79.5B
$8.23K ﹤0.01%
10
– –
APD icon
418
Air Products & Chemicals
APD
$66.8B
$8.22K ﹤0.01%
29
– –
CAG icon
419
Conagra Brands
CAG
$7.11B
$8.1K ﹤0.01%
295
+3
+1% +$92
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.08K ﹤0.01%
263
-1,234
-82% -$37.8K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.05K ﹤0.01%
+80
New +$8.04K
HEAL
422
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$8.03K ﹤0.01%
292
– –
RF icon
423
Regions Financial
RF
$26.8B
$8.02K ﹤0.01%
466
-26
-5% -$492
EBIZ icon
424
Global X E-commerce ETF
EBIZ
$29M
$8K ﹤0.01%
442
+50
+13% +$948
DMXF icon
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.93K ﹤0.01%
139
-2
-1% -$120
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
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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.