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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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3K ﹤0.01%
+57
New +$3.67K
HOG icon
477
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
73
– –
HOLX
478
DELISTED
Hologic
HOLX
$3K ﹤0.01%
48
-2
-4% -$139
HUBS icon
479
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
10
– –
IAU icon
480
iShares Gold Trust
IAU
$67.5B
$3K ﹤0.01%
+91
New +$2.98K
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
9
– –
IFRA icon
482
iShares US Infrastructure ETF
IFRA
$4.57B
$3K ﹤0.01%
+99
New +$3.57K
LH icon
483
Labcorp
LH
$25.9B
$3K ﹤0.01%
16
– –
LHX icon
484
L3Harris
LHX
$53.4B
$3K ﹤0.01%
13
– –
PEBO icon
485
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
93
+1
+1% +$29
PECO icon
486
Phillips Edison & Co
PECO
$5.24B
$3K ﹤0.01%
122
– –
QS icon
487
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
340
– –
SR icon
488
Spire
SR
$4.85B
$3K ﹤0.01%
51
– –
STM icon
489
STMicroelectronics
STM
$50B
$3K ﹤0.01%
99
– –
STT icon
490
State Street
STT
$50.7B
$3K ﹤0.01%
55
– –
STZ icon
491
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
12
– –
SYY icon
492
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
TSN icon
493
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
42
-2
-5% -$158
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3K ﹤0.01%
46
– –
VEEV icon
495
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
19
– –
VGLT icon
496
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
51
– –
VOOG icon
497
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3K ﹤0.01%
96
– –
WAB icon
498
Wabtec
WAB
$49.3B
$3K ﹤0.01%
31
– –
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
83
– –
YUMC icon
500
Yum China
YUMC
$16.3B
$3K ﹤0.01%
54
-70
-56% -$3.36K
18 19
20
21 22

Similar funds

BWA
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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
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.