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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
HYLD
651
DELISTED
High Yield ETF
HYLD
$153 ﹤0.01%
6
– –
ASTR
652
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$147 ﹤0.01%
27
– –
CRT
653
Cross Timbers Royalty Trust
CRT
$61.6M
$132 ﹤0.01%
6
– –
TRVG
654
trivago
TRVG
$377M
$132 ﹤0.01%
20
– –
TDOC icon
655
Teladoc Health
TDOC
$1.21B
$127 ﹤0.01%
5
– –
VGLT icon
656
Vanguard Long-Term Treasury ETF
VGLT
$10B
$127 ﹤0.01%
+2
New +$128
AIG icon
657
American International
AIG
$41.8B
$115 ﹤0.01%
2
– –
TLRY icon
658
Tilray
TLRY
$632M
$114 ﹤0.01%
7
– –
CUEN
659
DELISTED
Cuentas Inc. Common Stock
CUEN
$98 ﹤0.01%
23
-277
-92% -$1.34K
LYT
660
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$94 ﹤0.01%
3
– –
ATER icon
661
Aterian
ATER
$4.76M
$92 ﹤0.01%
17
– –
UNIT
662
Uniti Group
UNIT
$2.34B
$92 ﹤0.01%
20
– –
PHLT
663
DELISTED
Performant Healthcare Inc
PHLT
$81 ﹤0.01%
30
– –
OUST icon
664
Ouster
OUST
$2.86B
$79 ﹤0.01%
16
– –
AVX
665
Avax One Technology Ltd
AVX
$22.3M
– –
0
– –
IVF
666
INVO Fertility Inc
IVF
$1.74M
– –
0
– –
SQNS
667
Sequans Communications SA
SQNS
$36.5M
$56 ﹤0.01%
1
– –
DOCU
668
DocuSign
DOCU
$10.5B
$51 ﹤0.01%
1
-95
-99% -$5.03K
INO icon
669
Inovio Pharmaceuticals
INO
$72M
$45 ﹤0.01%
8
– –
ETG
670
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$33 ﹤0.01%
2
– –
ACB
671
Aurora Cannabis
ACB
$175M
$29 ﹤0.01%
6
– –
ERNA icon
672
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
VTAK icon
673
Catheter Precision
VTAK
$952K
– –
0
– –
TXMD icon
674
TherapeuticsMD
TXMD
$23.6M
$4 ﹤0.01%
1
– –
NEPT
675
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
24 25 26
27
28

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BWA
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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.