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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
(-6.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
709
New
42
Increased
114
Reduced
196
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.38M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.51M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.07M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.91M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $2.96M | 1.13% |
18,328
-196
| -1% | -$37.1K |
|
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.92M | 1.11% |
153,648
+4,432
| +3% | +$89.3K |
|
28
Apple
AAPL
$4.54T
| $2.85M | 1.08% |
20,601
+672
| +3% | +$105K |
|
29
Cintas
CTAS
$81.9B
| $2.59M | 0.99% |
26,704
| – | – |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.59M | 0.99% |
67,218
-2,609
| -4% | -$111K |
|
31
Duke Energy
DUK
$97.8B
| $2.23M | 0.85% |
23,947
+3
| +0% | +$322 |
|
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.06M | 0.78% |
78,959
+2,490
| +3% | +$73K |
|
33
Microsoft
MSFT
$3.45T
| $1.7M | 0.65% |
7,287
+132
| +2% | +$34.9K |
|
34
iShares Core S&P 500 ETF
IVV
$872B
| $1.68M | 0.64% |
4,681
-429
| -8% | -$171K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.64M | 0.62% |
20,646
-1,797
| -8% | -$159K |
|
36
Home Depot
HD
$331B
| $1.57M | 0.6% |
5,681
-185
| -3% | -$54.6K |
|
|
37
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.53M | 0.58% |
53,276
+52,890
| +13,702% | +$1.72M |
|
38
Amazon
AMZN
$2.92T
| $1.3M | 0.49% |
11,497
+244
| +2% | +$30.8K |
|
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.29M | 0.49% |
29,066
+111
| +0.4% | +$5.18K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.06M | 0.4% |
46,640
+188
| +0.4% | +$4.45K |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.05M | 0.4% |
11,008
+928
| +9% | +$103K |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.02M | 0.39% |
26,422
-289
| -1% | -$12.3K |
|
43
Bank of America
BAC
$435B
| $861K | 0.33% |
28,494
+2,373
| +9% | +$79.3K |
|
44
Merck
MRK
$322B
| $819K | 0.31% |
9,507
-143
| -1% | -$12.8K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $816K | 0.31% |
11,243
-674
| -6% | -$55K |
|
46
CVS Health
CVS
$133B
| $750K | 0.29% |
7,867
-177
| -2% | -$17.5K |
|
47
Trane Technologies
TT
$100B
| $695K | 0.26% |
4,802
| – | – |
|
48
AbbVie
ABBV
$443B
| $692K | 0.26% |
5,158
-239
| -4% | -$34.3K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $688K | 0.26% |
8,407
+498
| +6% | +$46.2K |
|
50
UnitedHealth
UNH
$376B
| $674K | 0.26% |
1,336
-110
| -8% | -$57.8K |
|
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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.