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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
GM icon
326
General Motors
GM
$76.6B
$15.3K ﹤0.01%
398
– –
EUSB icon
327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$15.1K ﹤0.01%
354
– –
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.1K ﹤0.01%
190
– –
NET icon
329
Cloudflare
NET
$106B
$15K ﹤0.01%
230
– –
SPHY icon
330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15K ﹤0.01%
+658
New +$14.9K
JPMB icon
331
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$14.9K ﹤0.01%
+382
New +$14.8K
FPEI icon
332
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.8K ﹤0.01%
+876
New +$14.7K
OGE icon
333
OGE Energy
OGE
$9.79B
$14.4K ﹤0.01%
400
– –
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$14.2K ﹤0.01%
291
– –
RWO icon
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.2K ﹤0.01%
+345
New +$14.1K
AMD icon
336
Advanced Micro Devices
AMD
$849B
$14K ﹤0.01%
123
– –
RCL icon
337
Royal Caribbean
RCL
$87.8B
$14K ﹤0.01%
135
– –
AVY icon
338
Avery Dennison
AVY
$13.3B
$14K ﹤0.01%
82
-1,592
-95% -$272K
DFIP icon
339
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$13.9K ﹤0.01%
+337
New +$14.2K
HDV
340
iShares Core High Dividend ETF
HDV
$14.7B
$13.9K ﹤0.01%
690
– –
PEG icon
341
Public Service Enterprise Group
PEG
$37.8B
$13.7K ﹤0.01%
219
-33
-13% -$2.06K
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.42B
$13.7K ﹤0.01%
564
-121
-18% -$2.8K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.43B
$13.2K ﹤0.01%
235
+125
+114% +$6.95K
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13.1K ﹤0.01%
173
+3
+2% +$216
EPD icon
345
Enterprise Products Partners
EPD
$82B
$13.1K ﹤0.01%
496
– –
VOD icon
346
Vodafone
VOD
$36.3B
$13.1K ﹤0.01%
1,383
-351
-20% -$3.69K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$12.9K ﹤0.01%
97
– –
ROK icon
348
Rockwell Automation
ROK
$49.7B
$12.8K ﹤0.01%
39
– –
MU icon
349
Micron Technology
MU
$1.01T
$12.6K ﹤0.01%
200
– –
INTU icon
350
Intuit
INTU
$87.6B
$12.4K ﹤0.01%
27
– –
12 13
14
15 16

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
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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.