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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
ARNC
501
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
200
– –
BIIB icon
502
Biogen
BIIB
$30.5B
$2K ﹤0.01%
8
– –
BLK icon
503
Blackrock
BLK
$175B
$2K ﹤0.01%
4
– –
C icon
504
Citigroup
C
$224B
$2K ﹤0.01%
46
– –
CRNT icon
505
Ceragon Networks
CRNT
$202M
$2K ﹤0.01%
865
-800
-48% -$1.9K
DPZ icon
506
Domino's
DPZ
$11.9B
$2K ﹤0.01%
6
– –
EAOR icon
507
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$2K ﹤0.01%
95
+31
+48% +$828
EXPD icon
508
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
18
– –
FCUV icon
509
Focus Universal
FCUV
$5.77M
$2K ﹤0.01%
1
– –
FXD icon
510
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2K ﹤0.01%
48
– –
HLT icon
511
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
19
– –
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
52
-50
-49% -$1.73K
ILMN icon
513
Illumina
ILMN
$29.3B
$2K ﹤0.01%
11
– –
IVLU icon
514
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2K ﹤0.01%
+116
New +$2.53K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
12
– –
LGI
516
Lazard Global Total Return & Income Fund
LGI
$238M
$2K ﹤0.01%
164
– –
MCO icon
517
Moody's
MCO
$81.9B
$2K ﹤0.01%
8
– –
NEM icon
518
Newmont
NEM
$111B
$2K ﹤0.01%
52
-2
-4% -$93
NKE icon
519
Nike
NKE
$62.3B
$2K ﹤0.01%
27
-19
-41% -$2.04K
NUE icon
520
Nucor
NUE
$61.9B
$2K ﹤0.01%
18
-4,090
-100% -$513K
PBYI icon
521
Puma Biotechnology
PBYI
$413M
$2K ﹤0.01%
700
– –
PLD icon
522
Prologis
PLD
$130B
$2K ﹤0.01%
22
– –
PLG
523
Platinum Group Metals
PLG
$188M
$2K ﹤0.01%
1,100
– –
PMCB icon
524
PharmaCyte Biotech
PMCB
$6.34M
$2K ﹤0.01%
800
– –
PPSI
525
Pioneer Power Solutions
PPSI
$33.5M
$2K ﹤0.01%
300
– –
19 20
21
22 23

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BWA
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WP
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LCWP
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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 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.