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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
BLCN
551
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.32K ﹤0.01%
122
– –
NKE icon
552
Nike
NKE
$62.4B
$2.29K ﹤0.01%
24
– –
CI icon
553
Cigna
CI
$72.2B
$2.29K ﹤0.01%
8
– –
QS icon
554
QuantumScape Corp
QS
$3.43B
$2.27K ﹤0.01%
339
-1
-0.3% -$8
DPZ icon
555
Domino's
DPZ
$11.8B
$2.27K ﹤0.01%
6
– –
LGI
556
Lazard Global Total Return & Income Fund
LGI
$237M
$2.27K ﹤0.01%
164
– –
EMHY icon
557
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.25K ﹤0.01%
66
+17
+35% +$592
LHX icon
558
L3Harris
LHX
$54.1B
$2.18K ﹤0.01%
12
-1
-8% -$184
XSOE icon
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.13K ﹤0.01%
80
-67
-46% -$1.88K
EXPD icon
560
Expeditors International
EXPD
$23.1B
$2.06K ﹤0.01%
18
– –
BIIB icon
561
Biogen
BIIB
$30.2B
$2.06K ﹤0.01%
8
– –
C icon
562
Citigroup
C
$227B
$1.99K ﹤0.01%
48
– –
SKM icon
563
SK Telecom
SKM
$13.5B
$1.97K ﹤0.01%
+92
New +$1.84K
CBRL icon
564
Cracker Barrel
CBRL
$1.29B
$1.95K ﹤0.01%
29
– –
COMT icon
565
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.89K ﹤0.01%
65
– –
NOK icon
566
Nokia
NOK
$52.9B
$1.89K ﹤0.01%
506
+2
+0.4% +$8
TSN icon
567
Tyson Foods
TSN
$20.5B
$1.87K ﹤0.01%
37
-1
-3% -$53
PHIN icon
568
Phinia Inc
PHIN
$2.75B
$1.86K ﹤0.01%
+69
New +$1.91K
PBYI icon
569
Puma Biotechnology
PBYI
$406M
$1.84K ﹤0.01%
700
– –
KD icon
570
Kyndryl
KD
$3.15B
$1.83K ﹤0.01%
121
-1
-0.8% -$15
JKHY icon
571
Jack Henry & Associates
JKHY
$11B
$1.81K ﹤0.01%
12
– –
AG icon
572
First Majestic Silver
AG
$8.53B
$1.79K ﹤0.01%
350
– –
CRNT icon
573
Ceragon Networks
CRNT
$201M
$1.77K ﹤0.01%
865
– –
HERO icon
574
Global X Video Games & Esports ETF
HERO
$65.6M
$1.72K ﹤0.01%
92
– –
PMCB icon
575
PharmaCyte Biotech
PMCB
$6.24M
$1.68K ﹤0.01%
800
– –
21 22
23
24 25

Similar funds

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 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.