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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
+3.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$13M
Cap. Flow
+$4.38M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.34%
Holding
692
New
35
Increased
163
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.72M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.92M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.86M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.19M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.48M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$40.2K 0.01%
117
– –
MFC icon
227
Manulife Financial
MFC
$74.2B
$40.2K 0.01%
2,124
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1T
$39.9K 0.01%
98
+1
+1% +$386
UL icon
229
Unilever
UL
$137B
$39.7K 0.01%
677
-15
-2% -$891
HWM icon
230
Howmet Aerospace
HWM
$115B
$39.6K 0.01%
800
– –
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.44B
$38.9K 0.01%
758
– –
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$2.14B
$38.8K 0.01%
842
– –
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$38.5K 0.01%
+406
New +$38.7K
KGC icon
234
Kinross Gold
KGC
$28.1B
$38.2K 0.01%
8,000
– –
LGLV icon
235
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$38K 0.01%
+270
New +$37.1K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$109B
$37.8K 0.01%
885
-56
-6% -$2.37K
GLW icon
237
Corning
GLW
$131B
$34.9K 0.01%
997
– –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.5K 0.01%
319
– –
APH icon
239
Amphenol
APH
$206B
$34K 0.01%
800
– –
UBSI icon
240
United Bankshares
UBSI
$6.73B
$33.6K 0.01%
1,131
– –
WBD icon
241
Warner Bros
WBD
$65.2B
$33.4K 0.01%
2,660
-45
-2% -$584
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33.3K 0.01%
1,177
-19,799
-94% -$570K
F icon
243
Ford
F
$55.9B
$33.3K 0.01%
2,201
+948
+76% +$12K
ADI icon
244
Analog Devices
ADI
$183B
$33.2K 0.01%
170
-3,663
-96% -$678K
CCI icon
245
Crown Castle
CCI
$33.4B
$32.8K 0.01%
288
+9
+3% +$1.07K
DEED icon
246
First Trust Securitized Plus ETF
DEED
$64.4M
$32.4K 0.01%
+1,518
New +$32.7K
INTC icon
247
Intel
INTC
$501B
$32.2K 0.01%
963
– –
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$32.1K 0.01%
1,400
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$31.8K 0.01%
429
-4
-0.9% -$300
CMI icon
250
Cummins
CMI
$83.6B
$31.6K 0.01%
129
– –
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
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IG
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SDWIA
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Aspire Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Private Capital held 692 positions worth $314M, up 4.3% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Private Capital's Q2 2023 filing shows 35 new, 163 increased, 123 reduced and 16 closed positions. Its largest new stake was Dell: 14,035 shares worth $759K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q2 2023 buy was Dell: 14,035 shares worth $759K.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $6.13M increase.
  • Aspire Private Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.19M.
  • Aspire Private Capital fully exited Wolfspeed in Q2 2023, selling an estimated $52K.
  • Aspire Private Capital's ten largest holdings make up 46% of its $314M portfolio in Q2 2023.
  • Aspire Private Capital opened 35 new positions and closed 16 in Q2 2023.
  • Aspire Private Capital's portfolio value rose 4.3% quarter-over-quarter to $314M.

Based on Aspire Private Capital's 13F filing for Q2 2023, filed 24 Jul 2023.