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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
RIO icon
526
Rio Tinto
RIO
$162B
$2K ﹤0.01%
43
-38
-47% -$2.19K
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
21
– –
SONY icon
528
Sony
SONY
$136B
$2K ﹤0.01%
175
-10
-5% -$160
SPCE icon
529
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
19
– –
SSTI icon
530
SoundThinking
SSTI
$101M
$2K ﹤0.01%
80
– –
TDG icon
531
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
4
– –
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2K ﹤0.01%
52
-15
-22% -$533
VFC icon
533
VF Corp
VFC
$5.8B
$2K ﹤0.01%
67
– –
VO icon
534
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2K ﹤0.01%
52
– –
GGRP
535
Glimpse Group
GGRP
$18.9M
$2K ﹤0.01%
300
– –
VSH icon
536
Vishay Intertechnology
VSH
$5.03B
$2K ﹤0.01%
97
– –
SILV
537
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
350
– –
SOLO
538
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,304
– –
DRE
539
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
45
– –
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
25
-7,057
-100% -$493K
AVTR icon
541
Avantor
AVTR
$8.91B
$1K ﹤0.01%
67
-18,499
-100% -$496K
BALL icon
542
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
19
– –
BAX icon
543
Baxter International
BAX
$14B
$1K ﹤0.01%
16
– –
BBY icon
544
Best Buy
BBY
$16.9B
$1K ﹤0.01%
17
-4,436
-100% -$329K
BCDA icon
545
BioCardia
BCDA
$14.1M
$1K ﹤0.01%
20
– –
BHF icon
546
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
17
– –
GENZ
547
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
27
– –
CDE icon
548
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
201
– –
CLNE icon
549
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
200
– –
COF icon
550
Capital One
COF
$135B
$1K ﹤0.01%
9
– –
20 21
22
23 24

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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.