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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
IVOL icon
426
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$6.26K ﹤0.01%
304
– –
URI icon
427
United Rentals
URI
$71.6B
$6.24K ﹤0.01%
14
– –
SNPS icon
428
Synopsys
SNPS
$77.3B
$6.1K ﹤0.01%
14
– –
EMLP icon
429
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.02K ﹤0.01%
223
-2
-0.9% -$54
PGX icon
430
Invesco Preferred ETF
PGX
$3.81B
$5.98K ﹤0.01%
526
-1,230
-70% -$14K
ARNC
431
DELISTED
Arconic Corporation
ARNC
$5.92K ﹤0.01%
200
– –
MAR icon
432
Marriott International
MAR
$90B
$5.88K ﹤0.01%
32
– –
USO icon
433
United States Oil Fund
USO
$1.81B
$5.85K ﹤0.01%
92
– –
UTHR icon
434
United Therapeutics
UTHR
$22B
$5.74K ﹤0.01%
26
– –
SAND
435
DELISTED
Sandstorm Gold
SAND
$5.68K ﹤0.01%
1,110
– –
JCI icon
436
Johnson Controls International
JCI
$93.1B
$5.66K ﹤0.01%
83
– –
MRVL icon
437
Marvell Technology
MRVL
$196B
$5.53K ﹤0.01%
92
– –
VRSK icon
438
Verisk Analytics
VRSK
$25.1B
$5.42K ﹤0.01%
24
– –
HUM icon
439
Humana
HUM
$43.5B
$5.37K ﹤0.01%
12
– –
HUBS icon
440
HubSpot
HUBS
$12.7B
$5.32K ﹤0.01%
10
– –
SPLK
441
DELISTED
Splunk Inc
SPLK
$5.3K ﹤0.01%
50
– –
PLD icon
442
Prologis
PLD
$130B
$5.29K ﹤0.01%
43
– –
ROST icon
443
Ross Stores
ROST
$80.5B
$5.23K ﹤0.01%
47
– –
SPGI icon
444
S&P Global
SPGI
$122B
$5.21K ﹤0.01%
13
– –
EA icon
445
Electronic Arts
EA
$52.9B
$5.19K ﹤0.01%
40
– –
SBUX icon
446
Starbucks
SBUX
$120B
$5.15K ﹤0.01%
52
– –
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12K ﹤0.01%
108
– –
COHR icon
448
Coherent
COHR
$63.3B
$5.1K ﹤0.01%
100
– –
FTV icon
449
Fortive
FTV
$18.3B
$5.08K ﹤0.01%
90
– –
SPLB icon
450
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$5.05K ﹤0.01%
217
+2
+0.9% +$46
16 17
18
19 20

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.