We are live on ! Find out more
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
BALL icon
601
Ball Corp
BALL
$16.7B
$974 ﹤0.01%
19
-1
-5% -$55
FFIV icon
602
F5
FFIV
$23.5B
$966 ﹤0.01%
6
– –
SDS icon
603
ProShares UltraShort S&P500
SDS
$394M
$940 ﹤0.01%
+5
New +$862
COF icon
604
Capital One
COF
$135B
$918 ﹤0.01%
9
– –
WDC icon
605
Western Digital
WDC
$156B
$912 ﹤0.01%
26
– –
SOLO
606
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$853 ﹤0.01%
1,303
-1
-0.1% -$1
HP icon
607
Helmerich & Payne
HP
$3.7B
$843 ﹤0.01%
20
– –
VNT icon
608
Vontier
VNT
$4.97B
$834 ﹤0.01%
27
– –
BHF icon
609
Brighthouse Financial
BHF
$3.57B
$831 ﹤0.01%
17
– –
ODFL icon
610
Old Dominion Freight Line
ODFL
$44B
$824 ﹤0.01%
4
– –
SOUN icon
611
SoundHound AI
SOUN
$3.08B
$804 ﹤0.01%
+400
New +$1.02K
ALL icon
612
Allstate
ALL
$70.8B
$792 ﹤0.01%
7
-59
-89% -$6.44K
IWM icon
613
iShares Russell 2000 ETF
IWM
$82.1B
$790 ﹤0.01%
4
+1
+33% +$188
CLNE icon
614
Clean Energy Fuels
CLNE
$410M
$766 ﹤0.01%
200
– –
LEG icon
615
Leggett & Platt
LEG
$1.31B
$762 ﹤0.01%
30
– –
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$758 ﹤0.01%
30
-3,163
-99% -$79.8K
AMSC icon
617
American Superconductor
AMSC
$1.59B
$755 ﹤0.01%
+100
New +$830
XYZ
618
Block Inc
XYZ
$47B
$752 ﹤0.01%
17
– –
ARIS
619
Aris Mining
ARIS
$3.25B
$749 ﹤0.01%
+330
New +$790
ADMA icon
620
ADMA Biologics
ADMA
$2.33B
$716 ﹤0.01%
+200
New +$770
VIPS icon
621
Vipshop
VIPS
$7.4B
$704 ﹤0.01%
44
-2
-4% -$32
UAA icon
622
Under Armour
UAA
$2.73B
$685 ﹤0.01%
100
– –
EPM icon
623
Evolution Petroleum
EPM
$127M
$684 ﹤0.01%
100
– –
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$664 ﹤0.01%
15
– –
EQR icon
625
Equity Residential
EQR
$25B
$636 ﹤0.01%
10
-1
-9% -$65
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 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.