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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
MS icon
401
Morgan Stanley
MS
$341B
$8.08K ﹤0.01%
95
-15
-14% -$1.28K
TOLZ icon
402
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.86K ﹤0.01%
175
– –
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.75K ﹤0.01%
191
– –
SPIP icon
404
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.69K ﹤0.01%
298
+1
+0.3% +$26
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.61K ﹤0.01%
110
– –
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6K ﹤0.01%
237
+1
+0.4% +$32
FYBR
407
DELISTED
Frontier Communications
FYBR
$7.47K ﹤0.01%
401
– –
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.37K ﹤0.01%
125
– –
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$7.36K ﹤0.01%
256
-20
-7% -$531
EBIZ icon
410
Global X E-commerce ETF
EBIZ
$29.3M
$7.25K ﹤0.01%
392
-50
-11% -$872
ALL icon
411
Allstate
ALL
$67.6B
$7.2K ﹤0.01%
66
-10
-13% -$1.13K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$78.3B
$7.18K ﹤0.01%
10
– –
ESML icon
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$7.07K ﹤0.01%
199
– –
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.03K ﹤0.01%
+244
New +$7.09K
HSY icon
415
Hershey
HSY
$36B
$7K ﹤0.01%
28
– –
SHYD icon
416
VanEck Short High Yield Muni ETF
SHYD
$452M
$6.98K ﹤0.01%
313
– –
WSO icon
417
Watsco Inc
WSO
$13.8B
$6.87K ﹤0.01%
18
– –
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.75K ﹤0.01%
144
+1
+0.7% +$47
KEY icon
419
KeyCorp
KEY
$24.8B
$6.68K ﹤0.01%
723
-222
-23% -$2.32K
SNA icon
420
Snap-on
SNA
$21.6B
$6.63K ﹤0.01%
23
– –
EUSA icon
421
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$6.59K ﹤0.01%
84
+1
+1% +$75
PETS icon
422
PetMed Express
PETS
$42.5M
$6.56K ﹤0.01%
476
-851
-64% -$12.8K
DLR icon
423
Digital Realty Trust
DLR
$71.7B
$6.49K ﹤0.01%
57
-68
-54% -$6.73K
NVR icon
424
NVR
NVR
$16.8B
$6.35K ﹤0.01%
1
– –
CTSH icon
425
Cognizant
CTSH
$25.3B
$6.3K ﹤0.01%
97
+1
+1% +$62
15 16
17
18 19

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
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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
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EFA
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PE
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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.