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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
ROST icon
451
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
46
– –
SBUX icon
452
Starbucks
SBUX
$120B
$4K ﹤0.01%
52
– –
SGOL icon
453
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4K ﹤0.01%
225
– –
SNPS icon
454
Synopsys
SNPS
$77.7B
$4K ﹤0.01%
14
– –
SPGI icon
455
S&P Global
SPGI
$119B
$4K ﹤0.01%
13
– –
URI icon
456
United Rentals
URI
$72.4B
$4K ﹤0.01%
15
– –
VRSK icon
457
Verisk Analytics
VRSK
$24.7B
$4K ﹤0.01%
24
– –
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
270
– –
SPLK
459
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
STOR
460
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
125
– –
AG icon
461
First Majestic Silver
AG
$8.52B
$3K ﹤0.01%
350
– –
BLCN
462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
122
– –
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
145
– –
CBRL icon
464
Cracker Barrel
CBRL
$1.3B
$3K ﹤0.01%
29
– –
CI icon
465
Cigna
CI
$72.7B
$3K ﹤0.01%
11
– –
COHR icon
466
Coherent
COHR
$65.4B
$3K ﹤0.01%
100
– –
DELL icon
467
Dell
DELL
$283B
$3K ﹤0.01%
+99
New +$4.17K
DKNG icon
468
DraftKings
DKNG
$11B
$3K ﹤0.01%
171
– –
DOCU
469
DocuSign
DOCU
$10.9B
$3K ﹤0.01%
+49
New +$3.07K
EBAY icon
470
eBay
EBAY
$48.9B
$3K ﹤0.01%
72
-3
-4% -$134
EIX icon
471
Edison International
EIX
$25.9B
$3K ﹤0.01%
48
– –
EMHY icon
472
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$3K ﹤0.01%
104
– –
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.84B
$3K ﹤0.01%
100
– –
FNB icon
474
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
269
– –
FNX icon
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3K ﹤0.01%
42
– –
17 18
19
20 21

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.