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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$813K 0.27%
9,780
-2,130
-18% -$185K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$806K 0.26%
9,345
-2,307
-20% -$213K
TT icon
53
Trane Technologies
TT
$101B
$794K 0.26%
3,912
– –
UNH icon
54
UnitedHealth
UNH
$377B
$779K 0.25%
1,544
+33
+2% +$16.2K
BNY
55
Bank of New York Mellon
BNY
$106B
$775K 0.25%
18,162
+1,397
+8% +$62.2K
CSCO icon
56
Cisco
CSCO
$457B
$769K 0.25%
14,299
+128
+0.9% +$6.91K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$764K 0.25%
10,949
-1,964
-15% -$140K
MCHP icon
58
Microchip Technology
MCHP
$40.8B
$746K 0.24%
9,561
+255
+3% +$21.3K
PH icon
59
Parker-Hannifin
PH
$126B
$742K 0.24%
1,904
+1
+0.1% +$402
ABBV icon
60
AbbVie
ABBV
$433B
$734K 0.24%
4,921
+80
+2% +$11.7K
COP icon
61
ConocoPhillips
COP
$145B
$728K 0.24%
6,077
+5
+0.1% +$580
ADBE icon
62
Adobe
ADBE
$99.9B
$728K 0.24%
1,427
-113
-7% -$59.3K
ACN icon
63
Accenture
ACN
$101B
$721K 0.24%
2,347
+56
+2% +$17.6K
KR icon
64
Kroger
KR
$35.7B
$713K 0.23%
15,943
+1,506
+10% +$70.9K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$712K 0.23%
2,371
+1,321
+126% +$398K
V icon
66
Visa
V
$683B
$704K 0.23%
3,058
-219
-7% -$52.6K
CAT icon
67
Caterpillar
CAT
$382B
$686K 0.22%
2,511
+2,221
+766% +$603K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$679K 0.22%
2,958
+119
+4% +$27.1K
LOW icon
69
Lowe's Companies
LOW
$119B
$678K 0.22%
3,264
– –
ULTA icon
70
Ulta Beauty
ULTA
$23B
$676K 0.22%
1,693
+116
+7% +$50.7K
BAC icon
71
Bank of America
BAC
$438B
$648K 0.21%
23,676
+391
+2% +$11.6K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$156B
$633K 0.21%
11,831
-767
-6% -$42.8K
LECO icon
73
Lincoln Electric
LECO
$14.6B
$621K 0.2%
+3,415
New +$652K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$615K 0.2%
5,085
+240
+5% +$31K
PHM icon
75
Pultegroup
PHM
$24.6B
$609K 0.2%
8,221
+8,104
+6,926% +$646K
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
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IG
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SDWIA
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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.