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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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3.08K ﹤0.01%
60
– –
FNB icon
502
FNB Corp
FNB
$6.83B
$3.08K ﹤0.01%
269
– –
STZ icon
503
Constellation Brands
STZ
$22.4B
$3.04K ﹤0.01%
12
– –
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.03K ﹤0.01%
8
– –
EBAY icon
505
eBay
EBAY
$47.6B
$2.95K ﹤0.01%
66
– –
BLK icon
506
Blackrock
BLK
$175B
$2.93K ﹤0.01%
4
– –
YUMC icon
507
Yum China
YUMC
$16.6B
$2.88K ﹤0.01%
51
– –
SONY icon
508
Sony
SONY
$133B
$2.88K ﹤0.01%
160
– –
VMW
509
DELISTED
VMware, Inc
VMW
$2.87K ﹤0.01%
20
– –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.86K ﹤0.01%
52
– –
VSH icon
511
Vishay Intertechnology
VSH
$5.43B
$2.85K ﹤0.01%
97
– –
OMFL icon
512
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.79K ﹤0.01%
57
-126
-69% -$5.97K
MCO icon
513
Moody's
MCO
$83.7B
$2.78K ﹤0.01%
8
– –
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.78K ﹤0.01%
37
– –
HLT icon
515
Hilton Worldwide
HLT
$70.7B
$2.77K ﹤0.01%
19
– –
IYE icon
516
iShares US Energy ETF
IYE
$1.74B
$2.74K ﹤0.01%
64
– –
QS icon
517
QuantumScape Corp
QS
$3.28B
$2.71K ﹤0.01%
340
– –
CBRL icon
518
Cracker Barrel
CBRL
$1.29B
$2.7K ﹤0.01%
29
– –
ATVI
519
DELISTED
Activision Blizzard
ATVI
$2.7K ﹤0.01%
32
– –
NKE icon
520
Nike
NKE
$63.3B
$2.65K ﹤0.01%
24
– –
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.65K ﹤0.01%
29
– –
BLCN
522
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.63K ﹤0.01%
122
– –
RIO icon
523
Rio Tinto
RIO
$156B
$2.62K ﹤0.01%
41
– –
HOG icon
524
Harley-Davidson
HOG
$2.66B
$2.57K ﹤0.01%
73
– –
LGI
525
Lazard Global Total Return & Income Fund
LGI
$236M
$2.56K ﹤0.01%
164
– –
19 20
21
22 23

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BWA
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WP
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NFW
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GRR
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LCWP
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IG
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SDWIA
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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.