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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
(-2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
734
New
59
Increased
169
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.46M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.64M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$8.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.06M |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
726
VivoPower PLC
VIVO
$116M
| – | – |
-40
| Closed | -$266 |
|
727
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-2
| Closed | -$212 |
|
|
WPRT
728
Westport Fuel Systems
WPRT
$35.5M
| – | – |
-80
| Closed | -$614 |
|
729
Zebra Technologies
ZBRA
$17.6B
| – | – |
-5
| Closed | -$1.48K |
|
|
NBIS
730
Nebius Group N.V.
NBIS
$55.6B
| $0 | ﹤0.01% |
7
| – | – |
|
|
NEPT
731
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | -$1 |
|
|
TRTN
732
DELISTED
Triton International Limited
TRTN
| – | – |
-100
| Closed | -$8.33K |
|
|
HYLD
733
DELISTED
High Yield ETF
HYLD
| – | – |
-6
| Closed | -$153 |
|
|
ARNC
734
DELISTED
Arconic Corporation
ARNC
| – | – |
-200
| Closed | -$5.92K |
|
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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.