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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
ASTR
676
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
27
+14
+108% +$236
GMDA
677
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
200
– –
BCEL
678
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-200
Closed –
BTTX
679
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
200
– –
NEPT
680
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LYT
681
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$0 ﹤0.01%
+3
New +$499
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1
Closed -$41
EQRXW
683
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
40
– –
SDC
684
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
500
– –
FATH
685
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
10
– –
FATH.WS
686
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
50
– –
HYLD
687
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
APGN
688
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-100
Closed –
APGNW
689
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+100
New +$25
CPUH.WS
690
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
HEXO
691
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
RAMMW
692
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-50
Closed –
CUEN
693
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
23
– –
VLDR
694
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
195
– –
SVFA
695
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-300
Closed -$3K
SVFAW
696
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-60
Closed –
EPHYW
697
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
100
– –
COLIW
698
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
40
– –
REVHW
699
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
20
– –
NDACW
700
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
40
– –
25 26 27
28
29

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.