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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
ERNA icon
626
Eterna Therapeutics
ERNA
$4.99M
– –
0
– –
ETG
627
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$0 ﹤0.01%
2
– –
ETN icon
628
Eaton
ETN
$178B
– –
-3
Closed –
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$0 ﹤0.01%
10
– –
GS icon
630
Goldman Sachs
GS
$310B
– –
-5
Closed -$1K
GSK icon
631
GSK
GSK
$104B
$0 ﹤0.01%
+7
New +$265
GTX icon
632
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
24
– –
HBI
633
DELISTED
Hanesbrands
HBI
– –
-1
Closed -$10
HRTX icon
634
Heron Therapeutics
HRTX
$99.2M
– –
-300
Closed -$1K
HYMC icon
635
Hycroft Mining Holding Corp
HYMC
$2.27B
$0 ﹤0.01%
80
– –
IAT icon
636
iShares US Regional Banks ETF
IAT
$690M
– –
-31
Closed -$2K
IMCC
637
IM Cannabis
IMCC
$1.07M
– –
0
– –
INO icon
638
Inovio Pharmaceuticals
INO
$69.9M
$0 ﹤0.01%
8
– –
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.07B
$0 ﹤0.01%
8
– –
IVT icon
640
InvenTrust Properties
IVT
$2.58B
– –
-182
Closed -$5K
LDTCW
641
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
100
– –
MAS icon
642
Masco
MAS
$15.1B
– –
-31
Closed -$2K
NTZ
643
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
30
– –
ODFL icon
644
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
4
– –
OMC icon
645
Omnicom Group
OMC
$22.8B
– –
-1
Closed -$68
ON icon
646
ON Semiconductor
ON
$19.1B
$0 ﹤0.01%
6
– –
ONL
647
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+30
New +$308
OPAD icon
648
Offerpad Solutions
OPAD
$21.9M
$0 ﹤0.01%
2
– –
PALI icon
649
Palisade Bio
PALI
$370M
– –
0
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$5K
24 25
26
27 28

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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.