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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
20
– –
DRUG
552
Bright Minds Biosciences
DRUG
$793M
$1K ﹤0.01%
100
– –
EMBC icon
553
Embecta
EMBC
$208M
$1K ﹤0.01%
33
– –
EPM icon
554
Evolution Petroleum
EPM
$127M
$1K ﹤0.01%
100
– –
EXPE icon
555
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
6
-4
-40% -$408
FFIV icon
556
F5
FFIV
$23.5B
$1K ﹤0.01%
6
– –
FND icon
557
Floor & Decor
FND
$6.39B
$1K ﹤0.01%
15
– –
GRMN
558
Garmin
GRMN
$58.2B
$1K ﹤0.01%
9
– –
GSAT icon
559
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
50
– –
HIG icon
560
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
15
– –
HIMX
561
Himax Technologies
HIMX
$2.4B
$1K ﹤0.01%
170
– –
HP icon
562
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
20
– –
HRL icon
563
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
12
– –
HTH icon
564
Hilltop Holdings
HTH
$2.25B
$1K ﹤0.01%
53
– –
IVVD icon
565
Invivyd
IVVD
$194M
$1K ﹤0.01%
200
– –
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
8
– –
K
567
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$756
KD icon
568
Kyndryl
KD
$3.09B
$1K ﹤0.01%
140
-2
-1% -$21
KVHI icon
569
KVH Industries
KVHI
$162M
$1K ﹤0.01%
101
– –
LAZR
570
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LEA icon
571
Lear
LEA
$7.93B
$1K ﹤0.01%
8
– –
LEG icon
572
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
30
– –
LEXX icon
573
Lexaria Bioscience
LEXX
$8.82M
$1K ﹤0.01%
27
– –
LOGI icon
574
Logitech
LOGI
$14.7B
$1K ﹤0.01%
20
-26
-57% -$1.37K
LUMN icon
575
Lumen
LUMN
$6.09B
$1K ﹤0.01%
108
– –
21 22
23
24 25

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 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.