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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49B
$387K 0.13%
14,752
+4,674
+46% +$128K
BSX icon
102
Boston Scientific
BSX
$70.5B
$376K 0.12%
7,112
-269
-4% -$14.1K
NEE icon
103
NextEra Energy
NEE
$180B
$362K 0.12%
6,326
+116
+2% +$8.03K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.12%
1,010
+67
+7% +$23.8K
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$348K 0.11%
8,613
+3,181
+59% +$131K
ADP icon
106
Automatic Data Processing
ADP
$106B
$328K 0.11%
1,363
-93
-6% -$22.7K
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$326K 0.11%
2,246
+103
+5% +$14.6K
LLY icon
108
Eli Lilly
LLY
$1T
$322K 0.1%
599
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.1%
6,552
-3,555
-35% -$176K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$311K 0.1%
3,506
+3,045
+661% +$293K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$280K 0.09%
2,978
-2,990
-50% -$293K
FITB
112
Fifth Third Bancorp
FITB
$52.4B
$275K 0.09%
10,865
– –
T icon
113
AT&T
T
$158B
$271K 0.09%
18,051
-364
-2% -$5.34K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.09%
3,968
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83B
$252K 0.08%
1,660
– –
IR icon
116
Ingersoll Rand
IR
$34.3B
$241K 0.08%
3,775
– –
TFC icon
117
Truist Financial
TFC
$64.3B
$228K 0.07%
7,962
+1,308
+20% +$40.2K
SPH icon
118
Suburban Propane Partners
SPH
$1.21B
$225K 0.07%
13,987
+89
+0.6% +$1.31K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.07%
2,736
-166
-6% -$14.2K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$217K 0.07%
1,556
-70
-4% -$10.1K
SLB icon
121
SLB Ltd
SLB
$74.8B
$217K 0.07%
3,716
+958
+35% +$55.6K
INGR icon
122
Ingredion
INGR
$6.39B
$216K 0.07%
2,193
+528
+32% +$54.8K
DHR icon
123
Danaher
DHR
$136B
$215K 0.07%
978
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.8B
$209K 0.07%
3,055
+2,816
+1,178% +$199K
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$204K 0.07%
1,944
-2,154
-53% -$234K
3 4
5
6 7

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.