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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
PWR icon
376
Quanta Services
PWR
$106B
$10.4K ﹤0.01%
53
– –
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.9B
$10.4K ﹤0.01%
138
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.3K ﹤0.01%
306
+1
+0.3% +$33
PFIS icon
379
Peoples Financial Services
PFIS
$726M
$10.3K ﹤0.01%
235
– –
FORM icon
380
FormFactor
FORM
$9.38B
$10.3K ﹤0.01%
300
– –
HEAL
381
Global X Funds Global X HealthTech ETF
HEAL
$29.8M
$10.2K ﹤0.01%
292
-35
-11% -$1.22K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.95K ﹤0.01%
181
– –
FINX icon
383
Global X FinTech ETF
FINX
$175M
$9.93K ﹤0.01%
450
-76
-14% -$1.59K
EPR icon
384
EPR Properties
EPR
$4.7B
$9.88K ﹤0.01%
211
– –
CAG icon
385
Conagra Brands
CAG
$7.19B
$9.85K ﹤0.01%
292
+73
+33% +$2.63K
DRIV icon
386
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$9.84K ﹤0.01%
378
-132
-26% -$3.13K
VXF icon
387
Vanguard Extended Market ETF
VXF
$31.6B
$9.76K ﹤0.01%
66
+2
+3% +$281
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.55K ﹤0.01%
147
– –
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.26K ﹤0.01%
127
– –
PHM icon
390
Pultegroup
PHM
$25.1B
$9.09K ﹤0.01%
117
– –
STWD icon
391
Starwood Property Trust
STWD
$6B
$9.08K ﹤0.01%
468
– –
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.9K ﹤0.01%
222
– –
RF icon
393
Regions Financial
RF
$27.3B
$8.77K ﹤0.01%
492
-102
-17% -$1.8K
APD icon
394
Air Products & Chemicals
APD
$65.8B
$8.69K ﹤0.01%
29
– –
DMXF icon
395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$8.59K ﹤0.01%
141
– –
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$8.5K ﹤0.01%
37
– –
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$8.47K ﹤0.01%
59
– –
TRTN
398
DELISTED
Triton International Limited
TRTN
$8.33K ﹤0.01%
100
– –
O icon
399
Realty Income
O
$58.7B
$8.29K ﹤0.01%
139
-272
-66% -$16.6K
CLOU icon
400
Global X Cloud Computing ETF
CLOU
$257M
$8.12K ﹤0.01%
409
-185
-31% -$3.34K
14 15
16
17 18

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 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.