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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
NVDA icon
151
NVIDIA
NVDA
$5.14T
$97K 0.04%
7,970
-140
-2% -$2.21K
FIS icon
152
Fidelity National Information Services
FIS
$22.9B
$90K 0.03%
1,194
-5,475
-82% -$510K
PG icon
153
Procter & Gamble
PG
$345B
$88K 0.03%
700
-3
-0.4% -$426
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$88K 0.03%
3,632
+449
+14% +$12.5K
IBM icon
155
IBM
IBM
$222B
$87K 0.03%
730
-19
-3% -$2.49K
AEP icon
156
American Electric Power
AEP
$69.9B
$82K 0.03%
949
-34
-3% -$3.36K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$79K 0.03%
3,500
-1,040
-23% -$26.6K
SKOR icon
158
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$77K 0.03%
1,684
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$75K 0.03%
2,208
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$75K 0.03%
903
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71K 0.03%
560
-345
-38% -$48.7K
JMBS icon
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$69K 0.03%
1,542
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$67K 0.03%
2,588
– –
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11B
$63K 0.02%
1,298
+19
+1% +$952
PSA icon
165
Public Storage
PSA
$61B
$63K 0.02%
216
– –
AMGN icon
166
Amgen
AMGN
$211B
$62K 0.02%
277
-2
-0.7% -$485
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$62K 0.02%
2,038
+677
+50% +$20.5K
LQDH icon
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$61K 0.02%
682
+458
+204% +$41.5K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$60K 0.02%
1,080
– –
JPME icon
170
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$60K 0.02%
782
+15
+2% +$1.27K
AMAT icon
171
Applied Materials
AMAT
$434B
$59K 0.02%
715
+25
+4% +$2.41K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$59K 0.02%
619
– –
INTF icon
173
iShares International Equity Factor ETF
INTF
$3.67B
$59K 0.02%
2,818
+2,360
+515% +$55.2K
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$59K 0.02%
644
-163
-20% -$15.8K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$59K 0.02%
1,300
– –
5 6
7
8 9

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 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.