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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
ACES icon
626
ALPS Clean Energy ETF
ACES
$120M
$316 ﹤0.01%
+7
New +$306
ADNT icon
627
Adient
ADNT
$1.65B
$307 ﹤0.01%
8
– –
STXS icon
628
Stereotaxis
STXS
$133M
$306 ﹤0.01%
200
– –
LEXX icon
629
Lexaria Bioscience
LEXX
$7.85M
$292 ﹤0.01%
27
– –
EUO icon
630
ProShares UltraShort Euro
EUO
$34.8M
$291 ﹤0.01%
+10
New +$290
ON icon
631
ON Semiconductor
ON
$31.3B
$284 ﹤0.01%
3
– –
CPRX
632
DELISTED
Catalyst Pharmaceutical
CPRX
$269 ﹤0.01%
20
– –
VIVO
633
VivoPower PLC
VIVO
$115M
$266 ﹤0.01%
40
– –
SDC
634
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$265 ﹤0.01%
500
– –
DNOW icon
635
DNOW Inc
DNOW
$2.6B
$259 ﹤0.01%
25
– –
OPAD icon
636
Offerpad Solutions
OPAD
$17.3M
$259 ﹤0.01%
2
– –
TGLS icon
637
Tecnoglass Holdings Inc.
TGLS
$2.07B
$258 ﹤0.01%
5
– –
YOLO icon
638
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$257 ﹤0.01%
100
– –
GSK icon
639
GSK
GSK
$103B
$249 ﹤0.01%
7
– –
HYMC icon
640
Hycroft Mining Holding Corp
HYMC
$1.92B
$236 ﹤0.01%
80
– –
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$13.3B
$235 ﹤0.01%
+3
New +$221
LUMN icon
642
Lumen
LUMN
$6.65B
$235 ﹤0.01%
104
– –
SCNI
643
Scinai Immunotherapeutics
SCNI
$1.41M
$226 ﹤0.01%
16
– –
BTTX
644
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$216 ﹤0.01%
200
– –
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$81.4B
$212 ﹤0.01%
+2
New +$210
IVVD icon
646
Invivyd
IVVD
$163M
$210 ﹤0.01%
200
– –
NTZ
647
Natuzzi
NTZ
$14.2M
$210 ﹤0.01%
30
– –
FRLN
648
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$206 ﹤0.01%
80
– –
GTX icon
649
Garrett Motion
GTX
$5.71B
$182 ﹤0.01%
24
– –
PRE icon
650
Prenetics Global
PRE
$315M
$178 ﹤0.01%
13
– –
24 25
26
27 28

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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
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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.