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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
FRLN
651
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$344 ﹤0.01%
80
– –
YOLO icon
652
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$342 ﹤0.01%
100
– –
IVVD icon
653
Invivyd
IVVD
$194M
$340 ﹤0.01%
200
– –
SPCE icon
654
Virgin Galactic
SPCE
$377M
$333 ﹤0.01%
9
– –
TME icon
655
Tencent Music
TME
$15.7B
$331 ﹤0.01%
52
-3
-5% -$20
DKS icon
656
Dick's Sporting Goods
DKS
$17.8B
$325 ﹤0.01%
3
– –
LAZR
657
DELISTED
Luminar Technologies
LAZR
$316 ﹤0.01%
5
– –
STXS icon
658
Stereotaxis
STXS
$135M
$316 ﹤0.01%
200
– –
ONCO icon
659
Onconetix
ONCO
$3.34M
– –
0
– –
DNOW icon
660
DNOW Inc
DNOW
$2.81B
$296 ﹤0.01%
25
– –
ADNT icon
661
Adient
ADNT
$1.48B
$293 ﹤0.01%
8
– –
ASIX icon
662
AdvanSix
ASIX
$543M
$287 ﹤0.01%
9
– –
ON icon
663
ON Semiconductor
ON
$18.6B
$278 ﹤0.01%
3
– –
GSK icon
664
GSK
GSK
$104B
$253 ﹤0.01%
7
– –
HYMC icon
665
Hycroft Mining Holding Corp
HYMC
$2.22B
$238 ﹤0.01%
80
– –
ADN
666
DELISTED
Advent Technologies
ADN
$234 ﹤0.01%
20
– –
CPRX
667
DELISTED
Catalyst Pharmaceutical
CPRX
$233 ﹤0.01%
20
– –
NTZ
668
Natuzzi
NTZ
$14.8M
$211 ﹤0.01%
30
– –
SDC
669
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$207 ﹤0.01%
500
– –
GMDA
670
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$206 ﹤0.01%
200
– –
CTXR icon
671
Citius Pharmaceuticals
CTXR
$17.6M
$205 ﹤0.01%
12
– –
OPAD icon
672
Offerpad Solutions
OPAD
$21.9M
$195 ﹤0.01%
2
– –
GTX icon
673
Garrett Motion
GTX
$5.68B
$189 ﹤0.01%
24
– –
TLRY icon
674
Tilray
TLRY
$605M
$174 ﹤0.01%
7
– –
TGLS icon
675
Tecnoglass Holdings Inc.
TGLS
$1.97B
$164 ﹤0.01%
5
– –
25 26
27
28 29

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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 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.