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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 Miscellaneous 80.19%
2 Technology 3.99%
3 Industrials 3.52%
4 Healthcare 2.19%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$19.1M 7.25%
746,782
+45,964
+7% +$1.24M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$13.2M 5.03%
370,914
-6,828
-2% -$274K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 5.02%
362,542
-4,924
-1% -$201K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$12.6M 4.79%
101,914
-3,896
-4% -$527K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.9M 4.52%
248,748
-7,124
-3% -$354K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$11.6M 4.41%
323,091
-10,719
-3% -$427K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.3M 3.91%
398,095
-41,718
-9% -$1.2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.87M 3.75%
107,739
+58,821
+120% +$5.38M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.77M 2.96%
103,817
-5,907
-5% -$451K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.68M 2.54%
138,704
+2,031
+1% +$102K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.39M 2.43%
256,207
+79,075
+45% +$2.07M
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.97M 2.27%
328,143
+13,434
+4% +$260K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.83M 2.22%
129,205
-4,015
-3% -$191K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.5M 2.09%
339,620
+28,239
+9% +$485K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.41M 2.06%
182,655
-43,414
-19% -$1.41M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.58M 1.74%
125,539
-2,034
-2% -$82.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.25M 1.62%
11,890
-13,318
-53% -$5.29M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.05M 1.54%
99,166
+85
+0.1% +$3.6K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.92M 1.49%
126,245
+3,949
+3% +$134K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.82M 1.45%
51,945
-2,342
-4% -$181K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.67M 1.4%
21,474
-551
-3% -$104K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.67M 1.4%
107,700
-76,823
-42% -$2.91M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.52M 1.34%
48,865
-1,380
-3% -$109K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.25M 1.23%
115,342
+57,936
+101% +$1.69M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.16M 1.2%
54,976
+54,956
+274,780% +$3.51M
1
2 3 4 5

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HBT
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GVCM
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WP
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PWM
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FC
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AA
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FMB
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.