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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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$90B
| $608K | 0.2% |
3,092
+3,060
| +9,563% | +$608K |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $601K | 0.2% |
20,972
-1,750
| -8% | -$58.4K |
|
78
Philip Morris
PM
$291B
| $594K | 0.19% |
6,415
+1,025
| +19% | +$98.7K |
|
79
Elevance Health
ELV
$82B
| $588K | 0.19% |
1,350
+70
| +5% | +$31.8K |
|
80
Salesforce
CRM
$156B
| $584K | 0.19% |
2,881
+43
| +2% | +$9.29K |
|
81
Mondelez International
MDLZ
$79.2B
| $581K | 0.19% |
8,376
+108
| +1% | +$7.78K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $581K | 0.19% |
8,031
-872
| -10% | -$65K |
|
83
Enbridge
ENB
$117B
| $581K | 0.19% |
17,321
+43
| +0.2% | +$1.53K |
|
84
PepsiCo
PEP
$190B
| $563K | 0.18% |
3,323
-527
| -14% | -$95.7K |
|
85
Tapestry
TPR
$31.5B
| $559K | 0.18% |
19,453
+3,185
| +20% | +$117K |
|
86
Iron Mountain
IRM
$37.3B
| $552K | 0.18% |
9,290
+188
| +2% | +$11.5K |
|
87
Johnson & Johnson
JNJ
$614B
| $549K | 0.18% |
3,524
+2,760
| +361% | +$455K |
|
88
Sysco
SYY
$39.6B
| $544K | 0.18% |
8,242
+377
| +5% | +$27.1K |
|
89
American Express
AXP
$234B
| $543K | 0.18% |
3,641
+88
| +2% | +$14.4K |
|
90
IQVIA
IQV
$37.5B
| $536K | 0.17% |
2,722
+71
| +3% | +$15.4K |
|
91
iShares MBS ETF
MBB
$39.1B
| $527K | 0.17% |
5,939
-1,455
| -20% | -$133K |
|
92
Marathon Petroleum
MPC
$91.3B
| $523K | 0.17% |
3,456
+145
| +4% | +$20.2K |
|
93
Workday
WDAY
$42.3B
| $497K | 0.16% |
2,314
-3
| -0.1% | -$696 |
|
94
Gaming and Leisure Properties
GLPI
$12.6B
| $480K | 0.16% |
10,542
+2,298
| +28% | +$109K |
|
95
Norfolk Southern
NSC
$76.7B
| $472K | 0.15% |
2,398
+15
| +0.6% | +$3.24K |
|
96
RTX Corp
RTX
$294B
| $469K | 0.15% |
6,519
+147
| +2% | +$12.6K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $436K | 0.14% |
+8,601
| New | +$435K |
|
98
Graphic Packaging
GPK
$3.52B
| $431K | 0.14% |
19,353
+3,932
| +25% | +$90.2K |
|
99
Albemarle
ALB
$14.3B
| $409K | 0.13% |
2,404
+265
| +12% | +$52.8K |
|
100
Eversource Energy
ES
$27.3B
| $404K | 0.13% |
6,949
+639
| +10% | +$42.6K |
|
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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.