We are live on ! Find out more
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
EIX icon
526
Edison International
EIX
$25.9B
$3.04K ﹤0.01%
48
– –
IYE icon
527
iShares US Energy ETF
IYE
$1.72B
$3.04K ﹤0.01%
64
– –
HOLX
528
DELISTED
Hologic
HOLX
$2.98K ﹤0.01%
43
-1
-2% -$76
OGN icon
529
Organon & Co
OGN
$3.56B
$2.92K ﹤0.01%
168
-1
-0.6% -$21
FNB icon
530
FNB Corp
FNB
$6.75B
$2.9K ﹤0.01%
269
– –
ATVI
531
DELISTED
Activision Blizzard
ATVI
$2.9K ﹤0.01%
31
-1
-3% -$91
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.89K ﹤0.01%
145
– –
SR icon
533
Spire
SR
$4.78B
$2.88K ﹤0.01%
51
– –
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.87K ﹤0.01%
8
– –
EBAY icon
535
eBay
EBAY
$48.9B
$2.87K ﹤0.01%
65
-1
-2% -$45
HLT icon
536
Hilton Worldwide
HLT
$72.5B
$2.85K ﹤0.01%
19
– –
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.84K ﹤0.01%
57
-278
-83% -$14.4K
BLK icon
538
Blackrock
BLK
$175B
$2.76K ﹤0.01%
4
– –
YUMC icon
539
Yum China
YUMC
$16.5B
$2.73K ﹤0.01%
49
-2
-4% -$112
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.73K ﹤0.01%
37
– –
VO icon
541
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71K ﹤0.01%
52
– –
HYS icon
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.62K ﹤0.01%
29
– –
LH icon
543
Labcorp
LH
$25.6B
$2.61K ﹤0.01%
13
-2
-13% -$422
QCLN icon
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$2.57K ﹤0.01%
60
– –
RIO icon
545
Rio Tinto
RIO
$162B
$2.54K ﹤0.01%
40
-1
-2% -$64
MCO icon
546
Moody's
MCO
$81.9B
$2.53K ﹤0.01%
8
– –
HOG icon
547
Harley-Davidson
HOG
$2.7B
$2.41K ﹤0.01%
73
– –
IVOL icon
548
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.4K ﹤0.01%
117
-187
-62% -$3.85K
VSH icon
549
Vishay Intertechnology
VSH
$5.03B
$2.4K ﹤0.01%
97
– –
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.37K ﹤0.01%
50
-1
-2% -$48
20 21
22
23 24

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
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.