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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
REZI icon
601
Resideo Technologies
REZI
$5.49B
$706 ﹤0.01%
40
– –
FV icon
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$704 ﹤0.01%
15
– –
ONCO icon
603
Onconetix
ONCO
$2.99M
– –
0
– –
K
604
DELISTED
Kellanova
K
$674 ﹤0.01%
11
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.5B
$663 ﹤0.01%
6
– –
EXPE icon
606
Expedia Group
EXPE
$35.8B
$656 ﹤0.01%
6
– –
IWM icon
607
iShares Russell 2000 ETF
IWM
$81.5B
$632 ﹤0.01%
+3
New +$535
WPRT
608
Westport Fuel Systems
WPRT
$33.4M
$614 ﹤0.01%
80
– –
FDHY icon
609
Fidelity High Yield Factor ETF
FDHY
$576M
$605 ﹤0.01%
13
-495
-97% -$23.1K
VIAV icon
610
Viavi Solutions
VIAV
$9.31B
$567 ﹤0.01%
50
– –
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$565 ﹤0.01%
16
– –
HYLB icon
612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$552 ﹤0.01%
16
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$506 ﹤0.01%
20
– –
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.1B
$500 ﹤0.01%
9
-269
-97% -$14.6K
SHYG icon
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$491 ﹤0.01%
12
-224
-95% -$9.23K
LAZR
616
DELISTED
Luminar Technologies
LAZR
$478 ﹤0.01%
5
– –
FCUV icon
617
Focus Universal
FCUV
$8.08M
$459 ﹤0.01%
1
– –
DRLL icon
618
Strive US Energy ETF
DRLL
$293M
$410 ﹤0.01%
15
– –
TME icon
619
Tencent Music
TME
$15.6B
$406 ﹤0.01%
55
– –
DKS icon
620
Dick's Sporting Goods
DKS
$18B
$397 ﹤0.01%
3
– –
GMDA
621
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$386 ﹤0.01%
200
– –
CTXR icon
622
Citius Pharmaceuticals
CTXR
$16.4M
$360 ﹤0.01%
12
– –
ADN
623
DELISTED
Advent Technologies
ADN
$353 ﹤0.01%
20
+17
+567% +$410
BCML icon
624
BayCom
BCML
$333M
$334 ﹤0.01%
20
– –
ASIX icon
625
AdvanSix
ASIX
$542M
$322 ﹤0.01%
9
– –
23 24
25
26 27

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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.