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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
PZG icon
651
Paramount Gold Nevada
PZG
$119M
$0 ﹤0.01%
50
– –
SCHW
652
Charles Schwab
SCHW
$187B
– –
-23
Closed -$1K
SPRO icon
653
Spero Therapeutics
SPRO
$73.5M
$0 ﹤0.01%
100
– –
SQNS
654
Sequans Communications SA
SQNS
$41.8M
$0 ﹤0.01%
1
– –
SRVR icon
655
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-3
Closed –
STXS icon
656
Stereotaxis
STXS
$135M
$0 ﹤0.01%
200
– –
TD icon
657
Toronto Dominion Bank
TD
$200B
– –
-41
Closed -$3K
TDOC icon
658
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
10
– –
TLRY icon
659
Tilray
TLRY
$605M
$0 ﹤0.01%
7
– –
TME icon
660
Tencent Music
TME
$15.7B
$0 ﹤0.01%
59
-76
-56% -$346
TRVG
661
trivago
TRVG
$388M
$0 ﹤0.01%
20
– –
TXMD icon
662
TherapeuticsMD
TXMD
$24.2M
$0 ﹤0.01%
1
– –
UNIT
663
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
20
– –
VIPS icon
664
Vipshop
VIPS
$7.4B
$0 ﹤0.01%
49
-64
-57% -$637
VNT icon
665
Vontier
VNT
$4.97B
$0 ﹤0.01%
27
– –
VRT icon
666
Vertiv
VRT
$106B
– –
-37
Closed –
VTAK icon
667
Catheter Precision
VTAK
$977K
– –
0
– –
VIVO
668
VivoPower PLC
VIVO
$118M
$0 ﹤0.01%
40
– –
WCN
669
Waste Connections
WCN
$42.2B
– –
-14
Closed -$2K
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$0 ﹤0.01%
100
– –
QTTB icon
671
Q32 Bio
QTTB
$482M
$0 ﹤0.01%
17
-15
-47% -$612
NBIS
672
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
+7
New –
PHLT
673
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
30
– –
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
-2
-67% -$356
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
25 26
27
28 29

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.