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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
SPIP icon
451
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$6.36K ﹤0.01%
256
-42
-14% -$1.06K
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$6.33K ﹤0.01%
256
– –
EUSA icon
453
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$6.29K ﹤0.01%
83
-1
-1% -$79
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$6.28K ﹤0.01%
59
– –
FYBR
455
DELISTED
Frontier Communications
FYBR
$6.28K ﹤0.01%
401
– –
LGLV icon
456
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.28K ﹤0.01%
47
-223
-83% -$31.1K
URI icon
457
United Rentals
URI
$72.4B
$6.22K ﹤0.01%
14
– –
SKYT
458
DELISTED
SkyWater Technology
SKYT
$6.02K ﹤0.01%
+1,000
New +$7.59K
PAYX icon
459
Paychex
PAYX
$42.7B
$6.01K ﹤0.01%
+52
New +$6.27K
SU icon
460
Suncor Energy
SU
$71.8B
$5.91K ﹤0.01%
172
– –
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.89K ﹤0.01%
223
– –
UTHR icon
462
United Therapeutics
UTHR
$22.9B
$5.87K ﹤0.01%
26
– –
SNA icon
463
Snap-on
SNA
$21.5B
$5.87K ﹤0.01%
23
– –
HUM icon
464
Humana
HUM
$44.1B
$5.84K ﹤0.01%
12
– –
PGX icon
465
Invesco Preferred ETF
PGX
$3.78B
$5.76K ﹤0.01%
526
– –
VRSK icon
466
Verisk Analytics
VRSK
$24.7B
$5.67K ﹤0.01%
24
– –
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.63K ﹤0.01%
+95
New +$5.82K
HSY icon
468
Hershey
HSY
$36.8B
$5.61K ﹤0.01%
28
– –
MS icon
469
Morgan Stanley
MS
$336B
$5.53K ﹤0.01%
67
-28
-29% -$2.43K
ESGD icon
470
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.32K ﹤0.01%
77
-50
-39% -$3.6K
ROST icon
471
Ross Stores
ROST
$81.6B
$5.27K ﹤0.01%
46
-1
-2% -$115
SAND
472
DELISTED
Sandstorm Gold
SAND
$5.17K ﹤0.01%
1,110
– –
FTV icon
473
Fortive
FTV
$18.4B
$5.04K ﹤0.01%
90
– –
DKNG icon
474
DraftKings
DKNG
$11B
$5.03K ﹤0.01%
171
– –
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.01K ﹤0.01%
106
-2
-2% -$95
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 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.