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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18.8K 0.01%
654
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$18.4K 0.01%
+488
New +$18K
AZN icon
303
AstraZeneca
AZN
$245B
$18K 0.01%
126
– –
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$18K 0.01%
214
+2
+0.9% +$159
RWX icon
305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$17.8K 0.01%
718
+42
+6% +$1.1K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$17.4K 0.01%
335
+3
+0.9% +$152
ITW icon
307
Illinois Tool Works
ITW
$83B
$17.3K 0.01%
69
– –
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.2K 0.01%
758
– –
PGR icon
309
Progressive
PGR
$122B
$17.2K 0.01%
130
– –
WM icon
310
Waste Management
WM
$90.5B
$17.2K 0.01%
99
– –
NVO
311
Novo Nordisk
NVO
$208B
$17.2K 0.01%
212
-6
-3% -$490
GIS icon
312
General Mills
GIS
$19.2B
$17.1K 0.01%
222
-54
-20% -$4.62K
OMF icon
313
OneMain Financial
OMF
$7.44B
$17K 0.01%
390
– –
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K 0.01%
123
– –
TGT icon
315
Target
TGT
$67.8B
$16.9K 0.01%
128
– –
CDNS icon
316
Cadence Design Systems
CDNS
$92.6B
$16.9K 0.01%
72
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$75.5B
$16.8K 0.01%
+239
New +$15.8K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8K 0.01%
168
– –
FSK icon
319
FS KKR Capital
FSK
$3.11B
$16.6K 0.01%
863
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$16.4K 0.01%
181
-3
-2% -$265
ABT icon
321
Abbott
ABT
$185B
$16.3K 0.01%
150
-11
-7% -$1.17K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.3K 0.01%
79
– –
LRCX icon
323
Lam Research
LRCX
$369B
$16.2K 0.01%
250
-20
-7% -$1.13K
USXF icon
324
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$15.8K 0.01%
439
– –
ZTS icon
325
Zoetis
ZTS
$32.3B
$15.5K ﹤0.01%
90
– –
11 12
13
14 15

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WP
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NFW
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GRR
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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.