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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
OBDC icon
201
Blue Owl Capital
OBDC
$5.56B
$48K 0.02%
4,592
-609
-12% -$7.74K
GE icon
202
GE Aerospace
GE
$391B
$47K 0.02%
1,213
– –
OMFS icon
203
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$47K 0.02%
1,491
+160
+12% +$5.56K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$45K 0.02%
+1,025
New +$46.9K
SPH icon
205
Suburban Propane Partners
SPH
$1.21B
$45K 0.02%
2,978
+60
+2% +$970
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$45K 0.02%
1,537
+16
+1% +$475
FDHY icon
207
Fidelity High Yield Factor ETF
FDHY
$578M
$44K 0.02%
987
-412
-29% -$19.3K
NVTS icon
208
Navitas Semiconductor
NVTS
$3.31B
$44K 0.02%
+9,000
New +$46.7K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$44K 0.02%
1,150
– –
DIS icon
210
Walt Disney
DIS
$170B
$43K 0.02%
455
-60
-12% -$6.42K
JPM icon
211
JPMorgan Chase
JPM
$950B
$43K 0.02%
411
-4,011
-91% -$460K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$42K 0.02%
407
-12
-3% -$1.35K
UL icon
213
Unilever
UL
$138B
$42K 0.02%
843
-69
-8% -$3.6K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$42K 0.02%
711
+4
+0.6% +$263
WOLF icon
215
Wolfspeed
WOLF
$1.41B
$41K 0.02%
400
-500
-56% -$47.9K
CARR icon
216
Carrier Global
CARR
$54.1B
$40K 0.02%
1,119
-44
-4% -$1.73K
NGG icon
217
National Grid
NGG
$80.9B
$40K 0.02%
842
-61
-7% -$3.67K
UBSI icon
218
United Bankshares
UBSI
$6.76B
$40K 0.02%
1,131
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.01%
916
-405
-31% -$19.4K
MMM icon
220
3M
MMM
$93.6B
$38K 0.01%
414
-13
-3% -$1.43K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.01%
571
– –
BDX icon
222
Becton Dickinson
BDX
$46.9B
$37K 0.01%
167
– –
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$37K 0.01%
839
-216
-20% -$9.74K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$16.5B
$37K 0.01%
453
– –
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,804
+23
+1% +$476
7 8
9
10 11

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.