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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
REZI icon
626
Resideo Technologies
REZI
$3.97B
$632 ﹤0.01%
40
– –
EXPE icon
627
Expedia Group
EXPE
$37.9B
$618 ﹤0.01%
6
– –
DFLI icon
628
Dragonfly Energy
DFLI
$17.9M
$616 ﹤0.01%
+4
New +$703
AVTR icon
629
Avantor
AVTR
$8.92B
$611 ﹤0.01%
29
-67
-70% -$1.43K
BAX icon
630
Baxter International
BAX
$14.2B
$603 ﹤0.01%
16
– –
K
631
DELISTED
Kellanova
K
$595 ﹤0.01%
11
– –
LUV icon
632
Southwest Airlines
LUV
$23.6B
$595 ﹤0.01%
22
– –
FCUV icon
633
Focus Universal
FCUV
$6.89M
$582 ﹤0.01%
1
– –
ZBH icon
634
Zimmer Biomet
ZBH
$18.8B
$561 ﹤0.01%
5
– –
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$555 ﹤0.01%
16
– –
GGRP
636
Glimpse Group
GGRP
$19.2M
$552 ﹤0.01%
300
– –
HYLB icon
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$542 ﹤0.01%
16
– –
CTRA
638
DELISTED
Coterra Energy
CTRA
$541 ﹤0.01%
20
– –
NEUP
639
Neuphoria Therapeutics
NEUP
$21.2M
$540 ﹤0.01%
+17
New +$366
KVHI icon
640
KVH Industries
KVHI
$175M
$515 ﹤0.01%
101
– –
BBY icon
641
Best Buy
BBY
$17.2B
$497 ﹤0.01%
7
-16
-70% -$1.24K
EMBC icon
642
Embecta
EMBC
$212M
$496 ﹤0.01%
33
– –
VIAV icon
643
Viavi Solutions
VIAV
$10.1B
$457 ﹤0.01%
50
– –
DRLL icon
644
Strive US Energy ETF
DRLL
$284M
$451 ﹤0.01%
15
– –
RUM icon
645
RUM Group Inc
RUM
$1.73B
$408 ﹤0.01%
80
– –
LEXX icon
646
Lexaria Bioscience
LEXX
$9.34M
$399 ﹤0.01%
27
– –
FIS icon
647
Fidelity National Information Services
FIS
$21.6B
$397 ﹤0.01%
7
-21
-75% -$1.21K
STEX
648
Streamex Corp
STEX
$74.5M
$391 ﹤0.01%
+80
New +$600
BCML icon
649
BayCom
BCML
$331M
$384 ﹤0.01%
20
– –
FTRE icon
650
Fortrea Holdings
FTRE
$1.73B
$371 ﹤0.01%
+13
New +$385
24 25
26
27 28

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.