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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59K 0.02%
1,024
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.7B
$57K 0.02%
440
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$57K 0.02%
1,625
-80
-5% -$3.15K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$57K 0.02%
1,059
+2
+0.2% +$121
BTI icon
180
British American Tobacco
BTI
$128B
$56K 0.02%
1,567
-130
-8% -$5.21K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.02%
1,276
-119
-9% -$5.8K
HON icon
182
Honeywell
HON
$78.9B
$56K 0.02%
356
-24
-6% -$4.18K
PALC icon
183
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$56K 0.02%
+1,766
New +$63K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.77B
$55K 0.02%
1,497
+115
+8% +$4.5K
ALLE icon
185
Allegion
ALLE
$14.1B
$54K 0.02%
600
– –
GILD icon
186
Gilead Sciences
GILD
$168B
$54K 0.02%
873
-77
-8% -$4.86K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K 0.02%
1,070
+56
+6% +$2.83K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$53K 0.02%
693
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$52K 0.02%
229
– –
KO icon
190
Coca-Cola
KO
$372B
$51K 0.02%
902
-25
-3% -$1.55K
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$51K 0.02%
565
-28
-5% -$2.75K
SO icon
192
Southern Company
SO
$107B
$51K 0.02%
743
-140
-16% -$10.6K
BCE icon
193
BCE
BCE
$20.5B
$50K 0.02%
1,182
-103
-8% -$5K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50K 0.02%
634
+29
+5% +$2.48K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.5B
$50K 0.02%
393
– –
CLX icon
196
Clorox
CLX
$12.7B
$49K 0.02%
381
– –
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$49K 0.02%
1,004
+587
+141% +$28.9K
CAT icon
198
Caterpillar
CAT
$404B
$48K 0.02%
291
– –
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$48K 0.02%
355
-11
-3% -$1.78K
NFLX icon
200
Netflix
NFLX
$306B
$48K 0.02%
2,020
+180
+10% +$4K
6 7
8
9 10

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
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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.