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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.04M 0.97%
33,047
+21,012
+175% +$1.92M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.81M 0.89%
6,298
+44
+0.7% +$18.5K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.73M 0.87%
89,349
+1,375
+2% +$42.6K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.69M 0.86%
64,223
+2,733
+4% +$113K
MSFT icon
30
Microsoft
MSFT
$3.35T
$2.57M 0.82%
7,549
+72
+1% +$22.6K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.56M 0.81%
85,511
-33,293
-28% -$1.01M
GLD icon
32
SPDR Gold Trust
GLD
$133B
$2.53M 0.81%
14,205
+4,303
+43% +$791K
DUK icon
33
Duke Energy
DUK
$98.4B
$2.21M 0.7%
24,648
+155
+0.6% +$14.6K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.05M 0.65%
45,037
-684
-1% -$31.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.55%
14,465
-573
-4% -$66K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.66M 0.53%
12,332
-6
-0% -$763
CTAS icon
37
Cintas
CTAS
$82.7B
$1.58M 0.5%
12,692
-684
-5% -$80.3K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.44M 0.46%
11,055
-262
-2% -$29.9K
HD icon
39
Home Depot
HD
$332B
$1.14M 0.36%
3,673
-181
-5% -$53.5K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.11M 0.35%
11,652
+265
+2% +$25.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.08M 0.34%
4,882
-44
-0.9% -$9.18K
MRK icon
42
Merck
MRK
$321B
$1.06M 0.34%
9,198
-810
-8% -$92K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.03M 0.33%
11,910
+90
+0.8% +$6.42K
ORCL icon
44
Oracle
ORCL
$367B
$1.03M 0.33%
8,608
+2,006
+30% +$207K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$939K 0.3%
12,913
+1,195
+10% +$87.5K
CMCSA icon
46
Comcast
CMCSA
$84B
$888K 0.28%
21,365
-551
-3% -$21.9K
WFC icon
47
Wells Fargo
WFC
$258B
$882K 0.28%
20,674
+35
+0.2% +$1.41K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$877K 0.28%
22,722
-688
-3% -$26K
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$834K 0.27%
9,306
+133
+1% +$10.5K
FISV
50
Fiserv Inc
FISV
$28.8B
$831K 0.26%
6,585
+198
+3% +$23.3K
1
2
3 4 5

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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.