We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
709
New
42
Increased
114
Reduced
196
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.38M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.51M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.07M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.91M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $649K | 0.25% |
3,972
-29
| -0.7% | -$5K |
|
52
Verizon
VZ
$198B
| $637K | 0.24% |
16,788
+441
| +3% | +$19.6K |
|
53
Wells Fargo
WFC
$266B
| $634K | 0.24% |
15,755
+13,426
| +576% | +$577K |
|
54
Enbridge
ENB
$118B
| $614K | 0.23% |
16,539
-68
| -0.4% | -$2.87K |
|
55
McKesson
MCK
$96.8B
| $613K | 0.23% |
+1,804
| New | +$626K |
|
56
ConocoPhillips
COP
$145B
| $604K | 0.23% |
5,904
-689
| -10% | -$68.7K |
|
57
Walmart Inc
WMT
$881B
| $592K | 0.23% |
13,686
-807
| -6% | -$35.4K |
|
58
CDW
CDW
$18.9B
| $580K | 0.22% |
3,714
-341
| -8% | -$58.5K |
|
59
TE Connectivity
TEL
$59.4B
| $571K | 0.22% |
5,171
+526
| +11% | +$65.5K |
|
60
Bristol-Myers Squibb
BMY
$134B
| $569K | 0.22% |
8,006
+7,844
| +4,842% | +$569K |
|
61
Visa
V
$683B
| $559K | 0.21% |
3,149
+15
| +0.5% | +$3.05K |
|
62
Keurig Dr Pepper
KDP
$42.1B
| $557K | 0.21% |
15,547
-122
| -0.8% | -$4.62K |
|
63
Accenture
ACN
$101B
| $556K | 0.21% |
2,159
+2,146
| +16,508% | +$620K |
|
64
Morgan Stanley
MS
$332B
| $545K | 0.21% |
6,897
-694
| -9% | -$58.5K |
|
65
Cisco
CSCO
$457B
| $544K | 0.21% |
13,606
+395
| +3% | +$17.5K |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $543K | 0.21% |
5,803
+5,685
| +4,818% | +$579K |
|
67
Allstate
ALL
$67.6B
| $530K | 0.2% |
4,257
-762
| -15% | -$94.7K |
|
|
IPG
68
DELISTED
Interpublic Group of Companies
IPG
| $528K | 0.2% |
20,610
+462
| +2% | +$13.1K |
|
69
American Express
AXP
$233B
| $525K | 0.2% |
3,894
+176
| +5% | +$26.6K |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $516K | 0.2% |
13,394
+859
| +7% | +$36.6K |
|
71
Deere & Co
DE
$163B
| $515K | 0.2% |
1,542
+16
| +1% | +$5.48K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $514K | 0.2% |
4,904
-233
| -5% | -$26.4K |
|
73
Analog Devices
ADI
$176B
| $509K | 0.19% |
3,651
-696
| -16% | -$110K |
|
74
Abbott
ABT
$185B
| $502K | 0.19% |
5,184
+183
| +4% | +$19.5K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.19% |
2,308
-89
| -4% | -$20.3K |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
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.