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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
CRNT icon
551
Ceragon Networks
CRNT
$200M
$1.82K ﹤0.01%
865
– –
SSTI icon
552
SoundThinking
SSTI
$102M
$1.75K ﹤0.01%
80
– –
EMHY icon
553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.72K ﹤0.01%
49
– –
COMT icon
554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.69K ﹤0.01%
65
– –
HTH icon
555
Hilltop Holdings
HTH
$2.28B
$1.67K ﹤0.01%
53
– –
VPL icon
556
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.63K ﹤0.01%
23
-9,625
-100% -$664K
KD icon
557
Kyndryl
KD
$3.07B
$1.62K ﹤0.01%
122
-5
-4% -$68
PLG
558
Platinum Group Metals
PLG
$165M
$1.56K ﹤0.01%
1,100
– –
FND icon
559
Floor & Decor
FND
$6.08B
$1.56K ﹤0.01%
15
– –
NWSA icon
560
News Corp Class A
NWSA
$15.1B
$1.54K ﹤0.01%
79
– –
FIS icon
561
Fidelity National Information Services
FIS
$23.1B
$1.53K ﹤0.01%
28
-1,171
-98% -$64.4K
ZBRA icon
562
Zebra Technologies
ZBRA
$13.9B
$1.48K ﹤0.01%
5
– –
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45K ﹤0.01%
15
-302
-95% -$29.7K
TROW icon
564
T. Rowe Price
TROW
$24.3B
$1.34K ﹤0.01%
12
– –
VTRS icon
565
Viatris
VTRS
$20.5B
$1.34K ﹤0.01%
134
– –
VFC icon
566
VF Corp
VFC
$5.87B
$1.28K ﹤0.01%
67
– –
SYF icon
567
Synchrony
SYF
$25.3B
$1.25K ﹤0.01%
37
– –
GENZ
568
VanEck Digital Native Economy ETF
GENZ
$16.9M
$1.21K ﹤0.01%
27
– –
GEM icon
569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.2K ﹤0.01%
40
-67
-63% -$2K
HIMX
570
Himax Technologies
HIMX
$2.23B
$1.15K ﹤0.01%
170
– –
LEA icon
571
Lear
LEA
$6.27B
$1.15K ﹤0.01%
8
– –
NYT icon
572
New York Times
NYT
$12.2B
$1.14K ﹤0.01%
29
– –
BALL icon
573
Ball Corp
BALL
$17.3B
$1.14K ﹤0.01%
20
+1
+5% +$54
XYZ
574
Block Inc
XYZ
$48.9B
$1.13K ﹤0.01%
17
– –
LOGI icon
575
Logitech
LOGI
$15.1B
$1.13K ﹤0.01%
19
– –
21 22
23
24 25

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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.