We are live on ! Find out more
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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$60.3K 0.02%
2,055
+396
+24% +$11.6K
STAA icon
202
STAAR Surgical
STAA
$1.2B
$60.3K 0.02%
1,500
– –
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$59.7K 0.02%
+2,288
New +$62.2K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.7B
$59.6K 0.02%
440
– –
BCE icon
205
BCE
BCE
$20.5B
$57.2K 0.02%
1,498
-26
-2% -$1.09K
HON icon
206
Honeywell
HON
$78.9B
$55.2K 0.02%
317
+2
+0.6% +$366
TSLA icon
207
Tesla
TSLA
$1.29T
$51.8K 0.02%
207
– –
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$51.7K 0.02%
510
-11
-2% -$1.15K
COST icon
209
Costco
COST
$420B
$51.5K 0.02%
91
+50
+122% +$27.6K
MELI icon
210
Mercado Libre
MELI
$95.7B
$50.7K 0.02%
40
– –
KO icon
211
Coca-Cola
KO
$372B
$50.2K 0.02%
896
+28
+3% +$1.68K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$48.8K 0.02%
732
+4
+0.5% +$278
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$48.5K 0.02%
1,794
+64
+4% +$1.76K
CVS icon
214
CVS Health
CVS
$133B
$47.2K 0.02%
676
-27
-4% -$1.91K
CLX icon
215
Clorox
CLX
$12.7B
$45.9K 0.02%
350
-1
-0.3% -$152
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$45K 0.01%
+1,284
New +$47.8K
OTIS icon
217
Otis Worldwide
OTIS
$28B
$44.9K 0.01%
559
– –
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$11B
$44.8K 0.01%
918
+25
+3% +$1.23K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$44.8K 0.01%
1,150
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$113B
$44.6K 0.01%
473
+305
+182% +$30.5K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.5K 0.01%
+1,004
New +$47.1K
NGG icon
222
National Grid
NGG
$80.9B
$44.2K 0.01%
774
-9
-1% -$544
INTC icon
223
Intel
INTC
$509B
$43.9K 0.01%
1,234
+271
+28% +$9.44K
BDX icon
224
Becton Dickinson
BDX
$46.9B
$43.2K 0.01%
167
– –
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42.1K 0.01%
1,082
-168
-13% -$6.71K
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 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.