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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
LUV icon
576
Southwest Airlines
LUV
$23.6B
$1K ﹤0.01%
22
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$9.23B
$1K ﹤0.01%
100
– –
NWSA icon
578
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
84
-111
-57% -$1.86K
NYT icon
579
New York Times
NYT
$10.7B
$1K ﹤0.01%
31
-40
-56% -$1.22K
OGIG icon
580
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1K ﹤0.01%
35
– –
OSUR icon
581
OraSure Technologies
OSUR
$282M
$1K ﹤0.01%
200
– –
REZI icon
582
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
40
– –
RGA icon
583
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
10
– –
RSG icon
584
Republic Services
RSG
$63.5B
$1K ﹤0.01%
6
– –
RWR icon
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1K ﹤0.01%
16
-139
-90% -$13.6K
SCNI
586
Scinai Immunotherapeutics
SCNI
$1.21M
$1K ﹤0.01%
16
– –
SQM icon
587
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+8
New +$777
SVM
588
Silvercorp Metals
SVM
$2.39B
$1K ﹤0.01%
642
– –
SYF icon
589
Synchrony
SYF
$25.8B
$1K ﹤0.01%
37
– –
SYK icon
590
Stryker
SYK
$130B
$1K ﹤0.01%
3
– –
TROW icon
591
T. Rowe Price
TROW
$24.4B
$1K ﹤0.01%
12
– –
VIAV icon
592
Viavi Solutions
VIAV
$9.81B
$1K ﹤0.01%
50
– –
VTRS icon
593
Viatris
VTRS
$20.1B
$1K ﹤0.01%
134
– –
WDC icon
594
Western Digital
WDC
$156B
$1K ﹤0.01%
26
– –
WPRT
595
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
80
– –
ZBH icon
596
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
5
– –
ZBRA icon
597
Zebra Technologies
ZBRA
$17.5B
$1K ﹤0.01%
5
-1,354
-100% -$419K
IRD
598
Opus Genetics
IRD
$319M
$1K ﹤0.01%
400
– –
XYZ
599
Block Inc
XYZ
$48B
$1K ﹤0.01%
17
– –
FRLN
600
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
80
– –
22 23
24
25 26

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
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MAM
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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.