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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.1B
$12.3K ﹤0.01%
111
– –
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$12.2K ﹤0.01%
536
+37
+7% +$850
MGM icon
353
MGM Resorts International
MGM
$11.7B
$12.2K ﹤0.01%
277
– –
SNSR icon
354
Global X Internet of Things ETF
SNSR
$220M
$12.2K ﹤0.01%
352
-91
-21% -$2.95K
DFEV icon
355
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$12.1K ﹤0.01%
+497
New +$11.9K
DEHP icon
356
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$12.1K ﹤0.01%
+509
New +$12K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.36B
$12K ﹤0.01%
213
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$209B
$12K ﹤0.01%
23
+10
+77% +$5.4K
DFGR icon
359
Dimensional Global Real Estate ETF
DFGR
$3.85B
$11.9K ﹤0.01%
+486
New +$11.8K
EMR icon
360
Emerson Electric
EMR
$89B
$11.8K ﹤0.01%
131
– –
CNQ icon
361
Canadian Natural Resources
CNQ
$96.3B
$11.8K ﹤0.01%
420
– –
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$11.7K ﹤0.01%
177
-1
-0.6% -$64
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.7K ﹤0.01%
473
– –
AAL icon
364
American Airlines Group
AAL
$11B
$11.7K ﹤0.01%
650
– –
GD icon
365
General Dynamics
GD
$104B
$11.6K ﹤0.01%
54
– –
J icon
366
Jacobs Solutions
J
$16.8B
$11.5K ﹤0.01%
117
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$11.4K ﹤0.01%
401
+150
+60% +$4.89K
THG icon
368
Hanover Insurance
THG
$7.94B
$11.3K ﹤0.01%
100
– –
PKG icon
369
Packaging Corp of America
PKG
$22.8B
$11.1K ﹤0.01%
84
-2,048
-96% -$274K
CHTR icon
370
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
30
-515
-94% -$176K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.9K ﹤0.01%
111
– –
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8K ﹤0.01%
143
– –
DXCM icon
373
DexCom
DXCM
$32.8B
$10.8K ﹤0.01%
84
– –
AMCR icon
374
Amcor
AMCR
$21.8B
$10.5K ﹤0.01%
210
+51
+32% +$2.66K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.5K ﹤0.01%
258
– –
13 14
15
16 17

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.