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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.04%
1,279
+1,273
+21,217% +$135K
WMT icon
152
Walmart Inc
WMT
$880B
$132K 0.04%
2,484
-207
-8% -$11K
CZR icon
153
Caesars Entertainment
CZR
$6.13B
$131K 0.04%
2,833
+669
+31% +$35.5K
MO icon
154
Altria Group
MO
$114B
$131K 0.04%
3,116
+20
+0.6% +$884
DEI icon
155
Douglas Emmett
DEI
$2.01B
$126K 0.04%
9,850
+2,535
+35% +$34.3K
MDT icon
156
Medtronic
MDT
$110B
$125K 0.04%
1,590
+288
+22% +$24.1K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$115K 0.04%
5,224
-25,575
-83% -$576K
WELL icon
158
Welltower
WELL
$166B
$112K 0.04%
1,367
+3
+0.2% +$247
HPE icon
159
Hewlett Packard
HPE
$70.1B
$111K 0.04%
6,391
+1,620
+34% +$27.9K
GE icon
160
GE Aerospace
GE
$392B
$106K 0.03%
1,200
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.41B
$106K 0.03%
1,700
+399
+31% +$27.4K
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$15B
$105K 0.03%
4,483
+1,429
+47% +$34.7K
SWK icon
163
Stanley Black & Decker
SWK
$15.4B
$99.2K 0.03%
1,187
+296
+33% +$27.4K
AMAT icon
164
Applied Materials
AMAT
$434B
$99K 0.03%
715
– –
AMGN icon
165
Amgen
AMGN
$210B
$92.8K 0.03%
345
+9
+3% +$2.25K
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.61B
$91.9K 0.03%
2,511
-10
-0.4% -$389
PFE icon
167
Pfizer
PFE
$145B
$91.8K 0.03%
2,766
+91
+3% +$3.22K
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$91.7K 0.03%
3,617
+1,067
+42% +$28.1K
PG icon
169
Procter & Gamble
PG
$344B
$91.6K 0.03%
628
-1
-0.2% -$153
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91.5K 0.03%
903
– –
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$12.6B
$91.2K 0.03%
3,550
+1,061
+43% +$28.4K
IBM icon
172
IBM
IBM
$219B
$88.3K 0.03%
629
-6
-0.9% -$854
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$87.9K 0.03%
1,698
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$86.7K 0.03%
2,208
– –
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$83K 0.03%
1,581
-893
-36% -$48.8K
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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 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.