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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
DE icon
76
Deere & Co
DE
$160B
$668K 0.21%
1,648
+74
+5% +$28.3K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$662K 0.21%
8,903
+367
+4% +$26.8K
DOV icon
78
Dover
DOV
$27.6B
$653K 0.21%
4,421
+183
+4% +$26.2K
ABBV icon
79
AbbVie
ABBV
$443B
$652K 0.21%
4,841
+18
+0.4% +$2.64K
ENB icon
80
Enbridge
ENB
$119B
$642K 0.2%
17,278
+46
+0.3% +$1.75K
COP icon
81
ConocoPhillips
COP
$147B
$629K 0.2%
6,072
+92
+2% +$9.45K
RTX icon
82
RTX Corp
RTX
$290B
$624K 0.2%
6,372
+112
+2% +$11K
AXP icon
83
American Express
AXP
$227B
$619K 0.2%
3,553
+18
+0.5% +$2.9K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$603K 0.19%
8,268
-853
-9% -$63K
CRM icon
85
Salesforce
CRM
$151B
$600K 0.19%
2,838
+2,638
+1,319% +$539K
IQV icon
86
IQVIA
IQV
$38.7B
$596K 0.19%
2,651
+6
+0.2% +$1.21K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.19%
2,839
+188
+7% +$39.6K
SYY icon
88
Sysco
SYY
$40.8B
$584K 0.19%
7,865
+7,823
+18,626% +$578K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$582K 0.19%
5,968
+17
+0.3% +$1.57K
ELV icon
90
Elevance Health
ELV
$81.5B
$569K 0.18%
1,280
+52
+4% +$24K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$540K 0.17%
2,383
+89
+4% +$18.9K
PM icon
92
Philip Morris
PM
$297B
$526K 0.17%
5,390
+727
+16% +$69.5K
WDAY icon
93
Workday
WDAY
$39.6B
$523K 0.17%
2,317
+15
+0.7% +$3K
IRM icon
94
Iron Mountain
IRM
$36.4B
$517K 0.16%
9,102
+98
+1% +$5.37K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$498K 0.16%
10,107
-233
-2% -$11.4K
CROX icon
96
Crocs
CROX
$6.14B
$477K 0.15%
4,245
+46
+1% +$5.48K
ALB icon
97
Albemarle
ALB
$13.9B
$477K 0.15%
2,139
+931
+77% +$190K
NEE icon
98
NextEra Energy
NEE
$181B
$461K 0.15%
6,210
+114
+2% +$8.63K
ES icon
99
Eversource Energy
ES
$26.9B
$448K 0.14%
6,310
+71
+1% +$5.29K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$446K 0.14%
4,098
-56
-1% -$5.5K
2 3
4
5 6

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
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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.