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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
MCK icon
51
McKesson
MCK
$100B
$811K 0.26%
1,897
+43
+2% +$16.5K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$800K 0.25%
16,351
-276
-2% -$13.6K
V icon
53
Visa
V
$684B
$778K 0.25%
3,277
-103
-3% -$23.6K
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$766K 0.24%
36,904
+1,348
+4% +$26.6K
DELL icon
55
Dell
DELL
$262B
$759K 0.24%
+14,035
New +$646K
ADBE icon
56
Adobe
ADBE
$99.5B
$753K 0.24%
1,540
+9
+0.6% +$3.63K
TT icon
57
Trane Technologies
TT
$101B
$748K 0.24%
3,912
-851
-18% -$151K
BNY
58
Bank of New York Mellon
BNY
$106B
$746K 0.24%
16,765
+604
+4% +$25.9K
PH icon
59
Parker-Hannifin
PH
$123B
$742K 0.24%
1,903
+84
+5% +$28.4K
ULTA icon
60
Ulta Beauty
ULTA
$22B
$742K 0.24%
1,577
+286
+22% +$140K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$740K 0.24%
11,579
+913
+9% +$61.2K
LOW icon
62
Lowe's Companies
LOW
$117B
$737K 0.23%
3,264
– –
CSCO icon
63
Cisco
CSCO
$457B
$733K 0.23%
14,171
+214
+2% +$10.5K
UNH icon
64
UnitedHealth
UNH
$376B
$726K 0.23%
1,511
+35
+2% +$17.1K
PEP icon
65
PepsiCo
PEP
$190B
$713K 0.23%
3,850
-28
-0.7% -$5.22K
BWA icon
66
BorgWarner
BWA
$13.1B
$712K 0.23%
16,546
+2,605
+19% +$107K
ACN icon
67
Accenture
ACN
$102B
$707K 0.23%
2,291
+99
+5% +$28.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$707K 0.22%
12,598
+157
+1% +$8.78K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$705K 0.22%
30,799
-1,218
-4% -$28.3K
TPR icon
70
Tapestry
TPR
$30.8B
$696K 0.22%
16,268
+950
+6% +$39.5K
FTNT icon
71
Fortinet
FTNT
$119B
$692K 0.22%
+9,158
New +$623K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$690K 0.22%
7,394
-291
-4% -$27.4K
KR icon
73
Kroger
KR
$35.4B
$679K 0.22%
14,437
+12,107
+520% +$577K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$669K 0.21%
4,845
+142
+3% +$19.8K
BAC icon
75
Bank of America
BAC
$435B
$668K 0.21%
23,285
-3,476
-13% -$99.2K
1 2
3
4 5

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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.