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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
UPS icon
26
United Parcel Service
UPS
$89.7B
$2.87M 0.94%
18,422
+7
+0% +$1.21K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$2.68M 0.88%
92,136
+2,787
+3% +$85.1K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 0.87%
63,693
-530
-0.8% -$22.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.43M 0.79%
14,156
-49
-0.3% -$8.76K
MSFT icon
30
Microsoft
MSFT
$3.63T
$2.42M 0.79%
7,649
+100
+1% +$33K
DUK icon
31
Duke Energy
DUK
$97.4B
$2.18M 0.71%
24,667
+19
+0.1% +$1.74K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.54T
$2.02M 0.66%
15,422
+957
+7% +$124K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.89M 0.62%
72,391
-13,120
-15% -$369K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.84M 0.6%
42,203
-2,834
-6% -$127K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$1.72M 0.56%
34,250
+27,348
+396% +$1.43M
CTAS icon
36
Cintas
CTAS
$82.8B
$1.53M 0.5%
12,692
– –
AMZN icon
37
Amazon
AMZN
$3.08T
$1.45M 0.47%
11,404
+349
+3% +$46.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.37M 0.45%
10,371
-1,961
-16% -$268K
HD icon
39
Home Depot
HD
$340B
$1.08M 0.35%
3,573
-100
-3% -$32.2K
MRK icon
40
Merck
MRK
$319B
$986K 0.32%
9,577
+379
+4% +$40.9K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29B
$980K 0.32%
20,032
+3,681
+23% +$182K
ORCL icon
42
Oracle
ORCL
$392B
$947K 0.31%
8,936
+328
+4% +$38K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
$933K 0.3%
4,390
-492
-10% -$109K
NVDA icon
44
NVIDIA
NVDA
$4.8T
$919K 0.3%
21,110
+13,100
+164% +$587K
WFC icon
45
Wells Fargo
WFC
$264B
$914K 0.3%
22,361
+1,687
+8% +$72.8K
DELL icon
46
Dell
DELL
$254B
$901K 0.29%
13,083
-952
-7% -$56.7K
CMCSA icon
47
Comcast
CMCSA
$87.5B
$894K 0.29%
20,163
-1,202
-6% -$53.7K
IBKR icon
48
Interactive Brokers
IBKR
$38.4B
$863K 0.28%
39,900
+2,996
+8% +$66.7K
MCK icon
49
McKesson
MCK
$100B
$851K 0.28%
1,957
+60
+3% +$25.3K
FISV
50
Fiserv Inc
FISV
$29.5B
$818K 0.27%
7,241
+656
+10% +$80.8K
1
2
3 4 5

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BWA
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WP
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NFW
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GRR
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LCWP
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IG
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SDWIA
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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.