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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
SU icon
451
Suncor Energy
SU
$76.1B
$5.04K ﹤0.01%
172
– –
STM icon
452
STMicroelectronics
STM
$48.4B
$4.95K ﹤0.01%
99
– –
DHI icon
453
D.R. Horton
DHI
$42.1B
$4.88K ﹤0.01%
40
-16
-29% -$1.75K
FNV icon
454
Franco-Nevada
FNV
$42.2B
$4.85K ﹤0.01%
+34
New +$5.1K
CBRE icon
455
CBRE Group
CBRE
$43.7B
$4.84K ﹤0.01%
60
+1
+2% +$75
XEL icon
456
Xcel Energy
XEL
$48.6B
$4.79K ﹤0.01%
77
– –
HUN icon
457
Huntsman Corp
HUN
$1.83B
$4.78K ﹤0.01%
177
– –
ORLY icon
458
O'Reilly Automotive
ORLY
$74.9B
$4.78K ﹤0.01%
75
– –
LAMR icon
459
Lamar Advertising Co
LAMR
$16.1B
$4.76K ﹤0.01%
48
– –
TXN icon
460
Texas Instruments
TXN
$259B
$4.68K ﹤0.01%
26
– –
OVV icon
461
Ovintiv
OVV
$16.8B
$4.61K ﹤0.01%
121
-16
-12% -$578
EZU icon
462
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.58K ﹤0.01%
100
– –
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.56K ﹤0.01%
261
– –
DKNG icon
464
DraftKings
DKNG
$11.7B
$4.54K ﹤0.01%
171
– –
MKC icon
465
McCormick & Company Non-Voting
MKC
$14B
$4.54K ﹤0.01%
52
– –
WRB icon
466
W.R. Berkley
WRB
$26.5B
$4.47K ﹤0.01%
113
– –
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.45K ﹤0.01%
108
+6
+6% +$239
WAB icon
468
Wabtec
WAB
$50.5B
$4.39K ﹤0.01%
40
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.22B
$4.35K ﹤0.01%
200
– –
UAL icon
470
United Airlines
UAL
$43B
$4.33K ﹤0.01%
79
– –
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.26K ﹤0.01%
77
– –
PECO icon
472
Phillips Edison & Co
PECO
$5.34B
$4.16K ﹤0.01%
122
– –
SGOL icon
473
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4.13K ﹤0.01%
225
– –
XSOE icon
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.11K ﹤0.01%
147
– –
ICL icon
475
ICL Group
ICL
$6.65B
$4.1K ﹤0.01%
748
– –
17 18
19
20 21

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WP
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LCWP
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IG
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SDWIA
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EFA
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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.