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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
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.54K ﹤0.01%
350
– –
NWSA icon
577
News Corp Class A
NWSA
$16.1B
$1.52K ﹤0.01%
76
-3
-4% -$61
PLUG icon
578
Plug Power
PLUG
$2.97B
$1.52K ﹤0.01%
200
– –
ILMN icon
579
Illumina
ILMN
$28.4B
$1.51K ﹤0.01%
11
– –
HTH icon
580
Hilltop Holdings
HTH
$2.27B
$1.5K ﹤0.01%
53
– –
CART icon
581
Maplebear
CART
$10.6B
$1.48K ﹤0.01%
+50
New +$1.52K
SSTI icon
582
SoundThinking
SSTI
$101M
$1.43K ﹤0.01%
80
– –
DHI icon
583
D.R. Horton
DHI
$41.3B
$1.41K ﹤0.01%
13
-27
-68% -$3.23K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.37K ﹤0.01%
15
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$40.4B
$1.37K ﹤0.01%
+100
New +$1.66K
FND icon
586
Floor & Decor
FND
$6.57B
$1.36K ﹤0.01%
15
– –
VTRS icon
587
Viatris
VTRS
$20.2B
$1.32K ﹤0.01%
134
– –
EU
588
enCore Energy
EU
$227M
$1.28K ﹤0.01%
393
– –
DG icon
589
Dollar General
DG
$28.1B
$1.27K ﹤0.01%
12
– –
TROW icon
590
T. Rowe Price
TROW
$24.3B
$1.26K ﹤0.01%
12
– –
PLG
591
Platinum Group Metals
PLG
$193M
$1.24K ﹤0.01%
1,100
– –
LOGI icon
592
Logitech
LOGI
$14.9B
$1.24K ﹤0.01%
18
-1
-5% -$67
VFC icon
593
VF Corp
VFC
$5.9B
$1.18K ﹤0.01%
67
– –
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16K ﹤0.01%
10
-25
-71% -$2.69K
NYT icon
595
New York Times
NYT
$10.6B
$1.15K ﹤0.01%
28
-1
-3% -$42
SYF icon
596
Synchrony
SYF
$25.9B
$1.13K ﹤0.01%
37
– –
SPLB icon
597
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.13K ﹤0.01%
53
-164
-76% -$3.67K
LEA icon
598
Lear
LEA
$8.19B
$1.07K ﹤0.01%
8
– –
GENZ
599
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.07K ﹤0.01%
27
– –
GRMN
600
Garmin
GRMN
$59.3B
$1.01K ﹤0.01%
9
-1
-10% -$105
22 23
24
25 26

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.