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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.85K ﹤0.01%
61
-36
-37% -$4.78K
DXCM icon
427
DexCom
DXCM
$31.3B
$7.84K ﹤0.01%
84
– –
INFY icon
428
Infosys
INFY
$50.1B
$7.73K ﹤0.01%
+452
New +$7.71K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.71K ﹤0.01%
36
-1
-3% -$227
CLOU icon
430
Global X Cloud Computing ETF
CLOU
$253M
$7.7K ﹤0.01%
409
– –
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7.51K ﹤0.01%
110
– –
RSPR icon
432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$7.44K ﹤0.01%
260
-557
-68% -$17.3K
USO icon
433
United States Oil Fund
USO
$1.86B
$7.44K ﹤0.01%
92
– –
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.38K ﹤0.01%
191
– –
SPLK
435
DELISTED
Splunk Inc
SPLK
$7.31K ﹤0.01%
50
– –
EQIX icon
436
Equinix
EQIX
$104B
$7.29K ﹤0.01%
+10
New +$7.75K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.26K ﹤0.01%
73
-1,501
-95% -$158K
TOLZ icon
438
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7.24K ﹤0.01%
175
– –
ABEV icon
439
Ambev
ABEV
$46.5B
$7.13K ﹤0.01%
+2,765
New +$8K
HDV
440
iShares Core High Dividend ETF
HDV
$14.8B
$7.12K ﹤0.01%
360
-330
-48% -$6.75K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.06K ﹤0.01%
125
– –
O icon
442
Realty Income
O
$58.2B
$6.81K ﹤0.01%
136
-3
-2% -$173
WSO icon
443
Watsco Inc
WSO
$13.2B
$6.8K ﹤0.01%
18
– –
SHYD icon
444
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.72K ﹤0.01%
311
-2
-0.6% -$44
HAE icon
445
Haemonetics
HAE
$3.86B
$6.72K ﹤0.01%
+75
New +$6.7K
XEL icon
446
Xcel Energy
XEL
$48.1B
$6.69K ﹤0.01%
117
+40
+52% +$2.4K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.65K ﹤0.01%
143
-1
-0.7% -$47
DLR icon
448
Digital Realty Trust
DLR
$71.3B
$6.54K ﹤0.01%
54
-3
-5% -$368
SNPS icon
449
Synopsys
SNPS
$77.7B
$6.42K ﹤0.01%
14
– –
SPIB icon
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.39K ﹤0.01%
203
-34
-14% -$1.08K
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 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.