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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
MRVL icon
476
Marvell Technology
MRVL
$196B
$5.01K ﹤0.01%
92
– –
HUBS icon
477
HubSpot
HUBS
$10.5B
$4.92K ﹤0.01%
10
– –
PETS icon
478
PetMed Express
PETS
$42.3M
$4.88K ﹤0.01%
476
– –
PLD icon
479
Prologis
PLD
$133B
$4.86K ﹤0.01%
43
– –
WRB icon
480
W.R. Berkley
WRB
$26.6B
$4.76K ﹤0.01%
113
– –
SPGI icon
481
S&P Global
SPGI
$120B
$4.75K ﹤0.01%
13
– –
CGC
482
Canopy Growth
CGC
$410M
$4.59K ﹤0.01%
587
-19
-3% -$116
ORLY icon
483
O'Reilly Automotive
ORLY
$76.3B
$4.54K ﹤0.01%
75
– –
FNV icon
484
Franco-Nevada
FNV
$46B
$4.54K ﹤0.01%
34
– –
IFLN
485
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.46K ﹤0.01%
261
– –
KEY icon
486
KeyCorp
KEY
$24.4B
$4.45K ﹤0.01%
413
-310
-43% -$3.43K
JCI icon
487
Johnson Controls International
JCI
$92.2B
$4.42K ﹤0.01%
83
– –
NEM icon
488
Newmont
NEM
$119B
$4.35K ﹤0.01%
117
+69
+144% +$2.81K
HUN icon
489
Huntsman Corp
HUN
$1.77B
$4.32K ﹤0.01%
177
– –
STM icon
490
STMicroelectronics
STM
$50B
$4.27K ﹤0.01%
99
– –
WAB icon
491
Wabtec
WAB
$49.3B
$4.26K ﹤0.01%
40
– –
FFEB icon
492
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.25K ﹤0.01%
+109
New +$4.36K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.22K ﹤0.01%
100
– –
ICL icon
494
ICL Group
ICL
$6.85B
$4.15K ﹤0.01%
748
– –
TXN icon
495
Texas Instruments
TXN
$261B
$4.13K ﹤0.01%
26
– –
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12K ﹤0.01%
77
– –
PECO icon
497
Phillips Edison & Co
PECO
$5.24B
$4.09K ﹤0.01%
122
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.09K ﹤0.01%
96
-12
-11% -$510
LAMR icon
499
Lamar Advertising Co
LAMR
$16.3B
$4.01K ﹤0.01%
48
– –
SGOL icon
500
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.98K ﹤0.01%
225
– –
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 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.