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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 Miscellaneous 78.96%
2 Technology 5.06%
3 Industrials 3.08%
4 Healthcare 2.23%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.1M 7.21%
51,736
-2,754
-5% -$1.22M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$20.6M 6.72%
834,044
-30,817
-4% -$782K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$16.3M 5.31%
358,980
+2,178
+0.6% +$103K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 5.28%
370,161
+15,631
+4% +$715K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 4.27%
95,057
-1,274
-1% -$183K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.6M 4.1%
304,722
-24,573
-7% -$1.06M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.5M 3.76%
125,732
+42,553
+51% +$3.9M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.7M 3.48%
222,217
+17,016
+8% +$843K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.3M 3.36%
215,422
-7,884
-4% -$382K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9.57M 3.12%
285,158
+76,437
+37% +$2.64M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.21M 2.67%
109,155
+1,807
+2% +$136K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.92M 2.58%
214,581
+114,525
+114% +$4.46M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.84M 2.56%
252,820
-1,930
-0.8% -$62.3K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.12M 2%
338,694
+6,781
+2% +$124K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.4M 1.76%
137,753
+7,703
+6% +$314K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.81M 1.57%
197,519
+3,735
+2% +$93.1K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.76M 1.55%
108,805
-1,931
-2% -$87K
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.05M 1.32%
204,448
+9,097
+5% +$189K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9M 1.27%
53,924
+227
+0.4% +$16.8K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.75M 1.22%
55,947
+2,408
+4% +$172K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.72M 1.21%
19,689
+638
+3% +$127K
AAPL icon
22
Apple
AAPL
$4.67T
$3.43M 1.12%
20,018
+128
+0.6% +$23.5K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.11M 1.01%
70,971
-534
-0.7% -$24.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$3.11M 1.01%
7,237
+939
+15% +$420K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.91M 0.95%
32,185
-862
-3% -$78.9K
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.