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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
PSX icon
126
Phillips 66
PSX
$81.5B
$201K 0.07%
1,669
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$196K 0.06%
3,384
-8,195
-71% -$502K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$196K 0.06%
1,925
+1,606
+503% +$169K
CVX icon
129
Chevron
CVX
$373B
$196K 0.06%
1,161
+19
+2% +$3.07K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$190K 0.06%
2,670
+171
+7% +$12.8K
DFSD
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$187K 0.06%
4,025
+953
+31% +$44.3K
BKR icon
132
Baker Hughes
BKR
$61.3B
$185K 0.06%
+5,247
New +$186K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$185K 0.06%
+3,700
New +$194K
FERG icon
134
Ferguson
FERG
$49.3B
$180K 0.06%
1,095
– –
DD icon
135
DuPont de Nemours
DD
$19.7B
$178K 0.06%
1,902
-201
-10% -$18.9K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$174K 0.06%
1,701
– –
VZ icon
137
Verizon
VZ
$189B
$173K 0.06%
5,338
-87
-2% -$2.94K
DFS
138
DELISTED
Discover Financial Services
DFS
$170K 0.06%
1,961
+480
+32% +$47.7K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$167K 0.05%
11,180
+7,183
+180% +$105K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$163K 0.05%
1,794
-59
-3% -$5.56K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.64T
$162K 0.05%
1,228
– –
XOM icon
142
ExxonMobil
XOM
$631B
$148K 0.05%
1,261
+331
+36% +$36.3K
GTO icon
143
Invesco Total Return Bond ETF
GTO
$2.44B
$146K 0.05%
+3,275
New +$150K
NLY icon
144
Annaly Capital Management
NLY
$17B
$144K 0.05%
7,670
+3,958
+107% +$78.7K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$142K 0.05%
6,317
+5,659
+860% +$129K
DOW icon
146
Dow Inc
DOW
$21.3B
$139K 0.05%
2,688
– –
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$138K 0.05%
3,613
+3,268
+947% +$134K
QSR icon
148
Restaurant Brands International
QSR
$25.9B
$138K 0.04%
2,063
+913
+79% +$65.6K
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$135K 0.04%
3,290
+13
+0.4% +$546
CTVA icon
150
Corteva
CTVA
$53.3B
$133K 0.04%
2,605
-1
-0% -$53
4 5
6
7 8

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
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
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.