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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
(-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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $499K | 0.19% |
9,092
+401
| +5% | +$24.9K |
|
77
Ulta Beauty
ULTA
$23.4B
| $497K | 0.19% |
+1,240
| New | +$499K |
|
78
Tapestry
TPR
$31.5B
| $495K | 0.19% |
17,422
+3,023
| +21% | +$101K |
|
79
D.R. Horton
DHI
$42.1B
| $491K | 0.19% |
7,289
-326
| -4% | -$24K |
|
80
Dover
DOV
$28.3B
| $484K | 0.18% |
4,152
+59
| +1% | +$7.53K |
|
81
Norfolk Southern
NSC
$76.7B
| $476K | 0.18% |
2,269
+36
| +2% | +$8.66K |
|
82
Comcast
CMCSA
$88.5B
| $475K | 0.18% |
16,194
+306
| +2% | +$11.4K |
|
83
Broadcom
AVGO
$1.99T
| $472K | 0.18% |
10,620
+9,500
| +848% | +$485K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $467K | 0.18% |
19,551
-480
| -2% | -$12.1K |
|
85
NextEra Energy
NEE
$182B
| $463K | 0.18% |
5,909
-238
| -4% | -$20.2K |
|
86
Lowe's Companies
LOW
$122B
| $461K | 0.18% |
2,454
+5
| +0.2% | +$974 |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $439K | 0.17% |
6,640
+246
| +4% | +$17.7K |
|
88
Parker-Hannifin
PH
$125B
| $432K | 0.16% |
1,783
-254
| -12% | -$68.7K |
|
89
Eversource Energy
ES
$27.3B
| $429K | 0.16% |
5,499
+290
| +6% | +$25.6K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
| $428K | 0.16% |
23,425
-970
| -4% | -$19.6K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $427K | 0.16% |
5,639
-213
| -4% | -$17.1K |
|
92
RTX Corp
RTX
$294B
| $413K | 0.16% |
5,047
-20
| -0.4% | -$1.81K |
|
93
Kimberly-Clark
KMB
$37B
| $411K | 0.16% |
3,656
+137
| +4% | +$17.8K |
|
94
Adobe
ADBE
$102B
| $404K | 0.15% |
1,469
+214
| +17% | +$81K |
|
95
Iron Mountain
IRM
$37.3B
| $391K | 0.15% |
8,889
+376
| +4% | +$19K |
|
96
Newell Brands
NWL
$2.61B
| $363K | 0.14% |
26,136
+1,821
| +7% | +$34K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$113B
| $356K | 0.14% |
4,082
-394
| -9% | -$38.3K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$52.4B
| $349K | 0.13% |
10,915
| – | – |
|
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $344K | 0.13% |
7,680
+1,474
| +24% | +$72.9K |
|
100
Lam Research
LRCX
$398B
| $326K | 0.12% |
8,910
-3,580
| -29% | -$159K |
|
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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.