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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
PBYI icon
526
Puma Biotechnology
PBYI
$391M
$2.47K ﹤0.01%
700
– –
NUE icon
527
Nucor
NUE
$59.5B
$2.46K ﹤0.01%
15
– –
LHX icon
528
L3Harris
LHX
$51.7B
$2.45K ﹤0.01%
13
– –
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.38K ﹤0.01%
51
+1
+2% +$45
CGC
530
Canopy Growth
CGC
$404M
$2.35K ﹤0.01%
606
-112
-16% -$1.18K
PMCB icon
531
PharmaCyte Biotech
PMCB
$6.18M
$2.29K ﹤0.01%
800
– –
BIIB icon
532
Biogen
BIIB
$29.8B
$2.28K ﹤0.01%
8
– –
CI icon
533
Cigna
CI
$74.5B
$2.25K ﹤0.01%
8
– –
C icon
534
Citigroup
C
$224B
$2.2K ﹤0.01%
48
+1
+2% +$47
PPSI
535
Pioneer Power Solutions
PPSI
$32.6M
$2.19K ﹤0.01%
300
– –
EXPD icon
536
Expeditors International
EXPD
$22.3B
$2.18K ﹤0.01%
18
– –
NOK icon
537
Nokia
NOK
$52.3B
$2.1K ﹤0.01%
504
+3
+0.6% +$13
PLUG icon
538
Plug Power
PLUG
$2.9B
$2.08K ﹤0.01%
200
– –
JPIN icon
539
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.08K ﹤0.01%
40
-89
-69% -$4.71K
ILMN icon
540
Illumina
ILMN
$30B
$2.06K ﹤0.01%
11
– –
SILV
541
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.05K ﹤0.01%
350
– –
NEM icon
542
Newmont
NEM
$100B
$2.05K ﹤0.01%
48
– –
DG icon
543
Dollar General
DG
$28.2B
$2.04K ﹤0.01%
12
-22
-65% -$4.35K
DPZ icon
544
Domino's
DPZ
$12.1B
$2.02K ﹤0.01%
6
– –
JKHY icon
545
Jack Henry & Associates
JKHY
$11.1B
$2.01K ﹤0.01%
12
– –
AG icon
546
First Majestic Silver
AG
$7.74B
$1.98K ﹤0.01%
350
– –
AVTR icon
547
Avantor
AVTR
$9.25B
$1.97K ﹤0.01%
96
– –
TSN icon
548
Tyson Foods
TSN
$21B
$1.94K ﹤0.01%
38
– –
BBY icon
549
Best Buy
BBY
$18B
$1.89K ﹤0.01%
23
– –
HERO icon
550
Global X Video Games & Esports ETF
HERO
$65.4M
$1.89K ﹤0.01%
92
-63
-41% -$1.27K
20 21
22
23 24

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
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.