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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
GGRP
576
Glimpse Group
GGRP
$19.5M
$1.07K ﹤0.01%
300
– –
COF icon
577
Capital One
COF
$134B
$1.03K ﹤0.01%
9
– –
GRMN
578
Garmin
GRMN
$58.8B
$995 ﹤0.01%
10
+1
+11% +$102
CLNE icon
579
Clean Energy Fuels
CLNE
$410M
$992 ﹤0.01%
200
– –
EU
580
enCore Energy
EU
$210M
$947 ﹤0.01%
393
– –
KVHI icon
581
KVH Industries
KVHI
$179M
$923 ﹤0.01%
101
– –
LEG icon
582
Leggett & Platt
LEG
$1.37B
$889 ﹤0.01%
30
– –
FFIV icon
583
F5
FFIV
$23.1B
$878 ﹤0.01%
6
– –
VNT icon
584
Vontier
VNT
$4.62B
$870 ﹤0.01%
27
– –
SOLO
585
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$809 ﹤0.01%
1,304
– –
EPM icon
586
Evolution Petroleum
EPM
$129M
$807 ﹤0.01%
100
– –
BHF icon
587
Brighthouse Financial
BHF
$3.55B
$805 ﹤0.01%
17
– –
LUV icon
588
Southwest Airlines
LUV
$23B
$797 ﹤0.01%
22
– –
NWL icon
589
Newell Brands
NWL
$2.7B
$774 ﹤0.01%
89
-95
-52% -$945
VIPS icon
590
Vipshop
VIPS
$7.47B
$759 ﹤0.01%
46
– –
WDC icon
591
Western Digital
WDC
$182B
$759 ﹤0.01%
26
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$44B
$744 ﹤0.01%
4
– –
BAX icon
593
Baxter International
BAX
$14.5B
$729 ﹤0.01%
16
– –
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$728 ﹤0.01%
5
– –
UAA icon
595
Under Armour
UAA
$2.89B
$722 ﹤0.01%
100
– –
SPCE icon
596
Virgin Galactic
SPCE
$362M
$718 ﹤0.01%
9
-10
-53% -$792
RUM icon
597
RUM Group Inc
RUM
$1.71B
$714 ﹤0.01%
80
– –
EMBC icon
598
Embecta
EMBC
$221M
$713 ﹤0.01%
33
– –
EQR icon
599
Equity Residential
EQR
$25.3B
$709 ﹤0.01%
11
– –
HP icon
600
Helmerich & Payne
HP
$3.41B
$709 ﹤0.01%
20
– –
22 23
24
25 26

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
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

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.