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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
EQRX
601
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
200
– –
A icon
602
Agilent Technologies
A
$39.9B
– –
-12
Closed -$1K
ACB
603
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
6
– –
ADNT icon
604
Adient
ADNT
$1.48B
$0 ﹤0.01%
8
– –
AVX
605
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
AIG icon
606
American International
AIG
$42.4B
$0 ﹤0.01%
2
– –
AMCX icon
607
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
6
– –
ASIX icon
608
AdvanSix
ASIX
$543M
$0 ﹤0.01%
9
– –
ATER icon
609
Aterian
ATER
$5.02M
$0 ﹤0.01%
17
– –
AUR icon
610
Aurora
AUR
$13.3B
$0 ﹤0.01%
56
– –
AYTU icon
611
AYTU BioPharma
AYTU
$25M
– –
0
– –
BCML icon
612
BayCom
BCML
$335M
$0 ﹤0.01%
20
– –
BDTX icon
613
Black Diamond Therapeutics
BDTX
$110M
– –
-200
Closed –
BSX icon
614
Boston Scientific
BSX
$71.4B
– –
-53
Closed -$2K
BTAI icon
615
BioXcel Therapeutics
BTAI
$25.6M
– –
-6
Closed -$1K
CHRW icon
616
C.H. Robinson
CHRW
$17.1B
$0 ﹤0.01%
2
– –
CMP icon
617
Compass Minerals
CMP
$1.08B
– –
-1
Closed -$38
CPRX
618
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+20
New +$237
CTXR icon
619
Citius Pharmaceuticals
CTXR
$17.6M
$0 ﹤0.01%
12
– –
DKS icon
620
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
3
– –
DNOW icon
621
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
DOX icon
622
Amdocs
DOX
$6.28B
– –
-7
Closed -$1K
DRLL icon
623
Strive US Energy ETF
DRLL
$286M
$0 ﹤0.01%
+15
New +$401
EDIT icon
624
Editas Medicine
EDIT
$445M
– –
-50
Closed -$1K
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-397
Closed -$19K
23 24
25
26 27

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.