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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
OXM icon
501
Oxford Industries
OXM
$561M
$3.94K ﹤0.01%
41
– –
IHDG icon
502
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.87K ﹤0.01%
+100
New +$3.96K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.87K ﹤0.01%
42
– –
VEEV icon
504
Veeva Systems
VEEV
$35B
$3.87K ﹤0.01%
19
– –
DXLG icon
505
Destination XL Group
DXLG
$31M
$3.71K ﹤0.01%
828
– –
STT icon
506
State Street
STT
$51B
$3.68K ﹤0.01%
55
– –
USTB icon
507
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$3.67K ﹤0.01%
75
-348
-82% -$17K
UNP icon
508
Union Pacific
UNP
$176B
$3.67K ﹤0.01%
18
– –
GBIL icon
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.6K ﹤0.01%
36
-171
-83% -$17.1K
NTR icon
510
Nutrien
NTR
$31.7B
$3.52K ﹤0.01%
57
– –
IDXX icon
511
Idexx Laboratories
IDXX
$46.1B
$3.5K ﹤0.01%
8
– –
PEBO icon
512
Peoples Bancorp
PEBO
$1.48B
$3.45K ﹤0.01%
136
– –
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43K ﹤0.01%
68
-1
-1% -$50
BABA icon
514
Alibaba
BABA
$303B
$3.38K ﹤0.01%
39
-1
-3% -$92
TDG icon
515
TransDigm Group
TDG
$69.4B
$3.37K ﹤0.01%
4
– –
NNN icon
516
NNN REIT
NNN
$8.95B
$3.36K ﹤0.01%
95
– –
ROIC
517
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.34K ﹤0.01%
270
– –
UAL icon
518
United Airlines
UAL
$42.3B
$3.34K ﹤0.01%
79
– –
VMW
519
DELISTED
VMware, Inc
VMW
$3.33K ﹤0.01%
20
– –
LCTD icon
520
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$3.3K ﹤0.01%
+82
New +$3.44K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.05B
$3.3K ﹤0.01%
200
– –
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.29K ﹤0.01%
46
– –
COHR icon
523
Coherent
COHR
$66.3B
$3.26K ﹤0.01%
100
– –
ESML icon
524
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$3.23K ﹤0.01%
96
-103
-52% -$3.67K
STZ icon
525
Constellation Brands
STZ
$22.7B
$3.12K ﹤0.01%
12
– –
19 20
21
22 23

Similar funds

BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 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.