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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
Cap. Flow
-$425K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.18%
Holding
709
New
42
Increased
114
Reduced
196
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.38M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.19M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$175K 0.07%
2,948
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$173K 0.07%
3,778
-145
-4% -$7.42K
MTN icon
128
Vail Resorts
MTN
$5.33B
$167K 0.06%
773
+21
+3% +$4.78K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$166K 0.06%
3,946
-745
-16% -$34.8K
CTVA icon
130
Corteva
CTVA
$52.2B
$165K 0.06%
2,880
-98
-3% -$5.71K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$156K 0.06%
1,742
+114
+7% +$10.8K
ALB icon
132
Albemarle
ALB
$14.2B
$153K 0.06%
+580
New +$147K
ORCL icon
133
Oracle
ORCL
$420B
$147K 0.06%
2,409
– –
XOM icon
134
ExxonMobil
XOM
$638B
$147K 0.06%
1,680
-242
-13% -$22.1K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$137K 0.05%
1,323
+250
+23% +$29.2K
IR icon
136
Ingersoll Rand
IR
$34.7B
$136K 0.05%
3,136
– –
T icon
137
AT&T
T
$160B
$136K 0.05%
8,855
-321
-3% -$5.84K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.59T
$135K 0.05%
1,400
– –
PSX icon
139
Phillips 66
PSX
$82.5B
$135K 0.05%
1,669
– –
PFE icon
140
Pfizer
PFE
$145B
$134K 0.05%
3,056
-126
-4% -$6.12K
DD icon
141
DuPont de Nemours
DD
$19.3B
$133K 0.05%
2,103
– –
JNJ icon
142
Johnson & Johnson
JNJ
$614B
$133K 0.05%
814
+3
+0.4% +$508
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$125K 0.05%
2,830
-348
-11% -$17K
DOW icon
144
Dow Inc
DOW
$21.9B
$124K 0.05%
2,825
– –
MO icon
145
Altria Group
MO
$114B
$123K 0.05%
3,040
-23
-0.8% -$1K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$116K 0.04%
1,321
+292
+28% +$27.2K
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$111K 0.04%
2,898
+616
+27% +$26.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$111K 0.04%
2,101
-602
-22% -$35.4K
STAA icon
149
STAAR Surgical
STAA
$1.2B
$106K 0.04%
1,500
– –
TFC icon
150
Truist Financial
TFC
$64.3B
$106K 0.04%
2,440
+188
+8% +$9.05K
4 5
6
7 8

Similar funds

MF
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BWA
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WP
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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
EFA
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PE
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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.