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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
DRUG
676
Bright Minds Biosciences
DRUG
$785M
$160 ﹤0.01%
+100
New +$267
SHYG icon
677
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$160 ﹤0.01%
3
-9
-75% -$372
LUMN icon
678
Lumen
LUMN
$6.26B
$147 ﹤0.01%
104
– –
RINC
679
DELISTED
AXS Real Estate Income ETF
RINC
$144 ﹤0.01%
+6
New +$150
SCNI
680
Scinai Immunotherapeutics
SCNI
$1.29M
$139 ﹤0.01%
16
– –
AIG icon
681
American International
AIG
$42.5B
$121 ﹤0.01%
2
– –
CRT
682
Cross Timbers Royalty Trust
CRT
$61M
$116 ﹤0.01%
6
– –
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$111 ﹤0.01%
3
-303
-99% -$10.4K
PRE icon
684
Prenetics Global
PRE
$314M
$97 ﹤0.01%
13
– –
UNIT
685
Uniti Group
UNIT
$2.35B
$94 ﹤0.01%
20
– –
TDOC icon
686
Teladoc Health
TDOC
$1.26B
$92 ﹤0.01%
5
– –
IVF
687
INVO Fertility Inc
IVF
$1.91M
– –
0
– –
OUST icon
688
Ouster
OUST
$3.04B
$80 ﹤0.01%
16
– –
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$78 ﹤0.01%
3
-398
-99% -$10.6K
BTTX
690
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$73 ﹤0.01%
200
– –
SQNS
691
Sequans Communications SA
SQNS
$41.3M
$70 ﹤0.01%
1
– –
PHLT
692
DELISTED
Performant Healthcare Inc
PHLT
$67 ﹤0.01%
30
– –
ATER icon
693
Aterian
ATER
$5.49M
$65 ﹤0.01%
17
– –
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$65 ﹤0.01%
1
-146
-99% -$9.74K
VTAK icon
695
Catheter Precision
VTAK
$996K
$53 ﹤0.01%
+1
New +$116
ASTR
696
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$49 ﹤0.01%
27
– –
LYT
697
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$39 ﹤0.01%
3
– –
CUEN
698
DELISTED
Cuentas Inc. Common Stock
CUEN
$32 ﹤0.01%
23
– –
ACB
699
Aurora Cannabis
ACB
$180M
$23 ﹤0.01%
4
-2
-33% -$12
ERNA icon
700
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
26 27
28
29 30

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.