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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
NNN icon
476
NNN REIT
NNN
$8.94B
$4.07K ﹤0.01%
95
– –
DXLG icon
477
Destination XL Group
DXLG
$32.6M
$4.06K ﹤0.01%
828
– –
FNX icon
478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.04K ﹤0.01%
42
– –
OXM icon
479
Oxford Industries
OXM
$560M
$4.04K ﹤0.01%
41
– –
MTN icon
480
Vail Resorts
MTN
$5.23B
$4.03K ﹤0.01%
16
-2
-11% -$487
STT icon
481
State Street
STT
$50.8B
$4.03K ﹤0.01%
55
– –
IDXX icon
482
Idexx Laboratories
IDXX
$46.5B
$4.02K ﹤0.01%
8
– –
DEO icon
483
Diageo
DEO
$51.6B
$3.82K ﹤0.01%
22
– –
VEEV icon
484
Veeva Systems
VEEV
$35.4B
$3.76K ﹤0.01%
19
– –
UNP icon
485
Union Pacific
UNP
$175B
$3.66K ﹤0.01%
18
– –
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.65K ﹤0.01%
270
– –
PEBO icon
487
Peoples Bancorp
PEBO
$1.48B
$3.61K ﹤0.01%
136
-250
-65% -$6.52K
VCLT icon
488
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.61K ﹤0.01%
46
– –
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.6K ﹤0.01%
35
– –
TDG icon
490
TransDigm Group
TDG
$69.8B
$3.58K ﹤0.01%
4
– –
HOLX
491
DELISTED
Hologic
HOLX
$3.56K ﹤0.01%
44
– –
OGN icon
492
Organon & Co
OGN
$3.56B
$3.52K ﹤0.01%
169
-7
-4% -$152
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45K ﹤0.01%
69
– –
JD icon
494
JD.com
JD
$44.3B
$3.41K ﹤0.01%
100
– –
NTR icon
495
Nutrien
NTR
$32B
$3.37K ﹤0.01%
57
– –
BABA icon
496
Alibaba
BABA
$304B
$3.33K ﹤0.01%
40
-51
-56% -$4.46K
EIX icon
497
Edison International
EIX
$25.9B
$3.33K ﹤0.01%
48
– –
BLOK icon
498
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.3K ﹤0.01%
145
– –
SR icon
499
Spire
SR
$4.78B
$3.23K ﹤0.01%
51
– –
LH icon
500
Labcorp
LH
$25.6B
$3.14K ﹤0.01%
15
– –
18 19
20
21 22

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.