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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
BSTZ icon
251
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$31.2K 0.01%
1,720
+47
+3% +$809
TRP icon
252
TC Energy
TRP
$68.6B
$30.8K 0.01%
762
+75
+11% +$3.06K
ETR icon
253
Entergy
ETR
$50.4B
$30K 0.01%
616
+48
+8% +$2.49K
WMB icon
254
Williams Companies
WMB
$86.1B
$29.6K 0.01%
907
+69
+8% +$2.07K
BA icon
255
Boeing
BA
$185B
$29.6K 0.01%
140
– –
TEL icon
256
TE Connectivity
TEL
$59.4B
$29.4K 0.01%
210
-4,591
-96% -$581K
QQQ icon
257
Invesco QQQ Trust
QQQ
$469B
$29.2K 0.01%
79
+37
+88% +$12.5K
PSA icon
258
Public Storage
PSA
$60.9B
$29.2K 0.01%
100
– –
MMM icon
259
3M
MMM
$91.4B
$29K 0.01%
346
-14
-4% -$1.19K
AFL icon
260
Aflac
AFL
$64.5B
$28.5K 0.01%
409
– –
CDW icon
261
CDW
CDW
$18.9B
$28.4K 0.01%
155
-3,260
-95% -$569K
MCD icon
262
McDonald's
MCD
$188B
$28.3K 0.01%
95
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$28.1K 0.01%
346
+325
+1,548% +$26.6K
TTE icon
264
TotalEnergies
TTE
$193B
$27K 0.01%
469
+108
+30% +$6.54K
CHKP icon
265
Check Point Software Technologies
CHKP
$12.6B
$26.9K 0.01%
214
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.1B
$26.8K 0.01%
2,490
-66
-3% -$705
LTHM
267
DELISTED
Livent Corporation
LTHM
$26.1K 0.01%
950
– –
GEHC icon
268
GE HealthCare
GEHC
$31.5B
$25.8K 0.01%
318
– –
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16.2B
$25.7K 0.01%
453
– –
RSPR icon
270
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$25.6K 0.01%
817
+57
+8% +$1.74K
MLN icon
271
VanEck Long Muni ETF
MLN
$675M
$25.3K 0.01%
1,412
+366
+35% +$6.55K
DIHP icon
272
Dimensional International High Profitability ETF
DIHP
$6.38B
$24.1K 0.01%
+984
New +$24K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$24K 0.01%
570
– –
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.98B
$23.8K 0.01%
+1,006
New +$24.1K
MET icon
275
MetLife
MET
$62B
$23.7K 0.01%
419
– –
9 10
11
12 13

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
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
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

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.