We are live on ! Find out more
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
SU icon
426
Suncor Energy
SU
$72.4B
$5K ﹤0.01%
172
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.3B
$5K ﹤0.01%
60
+31
+107% +$2.98K
WRB icon
428
W.R. Berkley
WRB
$26.8B
$5K ﹤0.01%
+113
New +$4.91K
WSO icon
429
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
18
– –
XEL icon
430
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
85
– –
TRTN
431
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
100
– –
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$9.16B
$4K ﹤0.01%
9
– –
CBRE icon
433
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
59
– –
DEO icon
434
Diageo
DEO
$51.6B
$4K ﹤0.01%
22
– –
FTV icon
435
Fortive
FTV
$18.4B
$4K ﹤0.01%
90
– –
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$4K ﹤0.01%
47
– –
HUN icon
437
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
177
– –
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
44
-7
-14% -$634
JCI icon
439
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
83
– –
LAMR icon
440
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
48
– –
MAR icon
441
Marriott International
MAR
$93.8B
$4K ﹤0.01%
32
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
59
– –
MRVL icon
443
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
92
-24
-21% -$1.19K
NLY icon
444
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
217
+165
+317% +$4.16K
NNN icon
445
NNN REIT
NNN
$8.94B
$4K ﹤0.01%
95
– –
NVR icon
446
NVR
NVR
$16.9B
$4K ﹤0.01%
+1
New +$4.26K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
75
– –
OXM icon
448
Oxford Industries
OXM
$560M
$4K ﹤0.01%
41
– –
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
261
– –
PLUG icon
450
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
200
– –
16 17
18
19 20

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.