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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$400K 0.13%
8,244
+534
+7% +$26.6K
BSX icon
102
Boston Scientific
BSX
$69.5B
$399K 0.13%
7,381
+188
+3% +$9.82K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$386K 0.12%
3,311
+116
+4% +$13.5K
GPK icon
104
Graphic Packaging
GPK
$3.17B
$371K 0.12%
+15,421
New +$387K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$360K 0.11%
6,902
+3,396
+97% +$168K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$339K 0.11%
8,010
+40
+0.5% +$1.33K
LNG icon
107
Cheniere Energy
LNG
$55.2B
$322K 0.1%
2,115
+85
+4% +$12.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.1%
943
-22
-2% -$7.18K
ADP icon
109
Automatic Data Processing
ADP
$106B
$320K 0.1%
1,456
+7
+0.5% +$1.51K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$301K 0.1%
1,050
-243
-19% -$60K
RGA icon
111
Reinsurance Group of America
RGA
$15.5B
$297K 0.09%
2,143
+76
+4% +$10.8K
T icon
112
AT&T
T
$159B
$294K 0.09%
18,415
+3,501
+23% +$59.6K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$285K 0.09%
10,865
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$281K 0.09%
599
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$274K 0.09%
+10,078
New +$260K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.09%
3,968
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$262K 0.08%
1,660
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.08%
2,902
– –
IR icon
119
Ingersoll Rand
IR
$32.6B
$247K 0.08%
3,775
+186
+5% +$11K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$234K 0.07%
1,626
-733
-31% -$103K
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$227K 0.07%
+5,432
New +$229K
DHR icon
122
Danaher
DHR
$137B
$208K 0.07%
978
+24
+3% +$5.08K
SPH icon
123
Suburban Propane Partners
SPH
$1.24B
$206K 0.07%
13,898
+1,371
+11% +$20.7K
TFC icon
124
Truist Financial
TFC
$63.3B
$202K 0.06%
6,654
+534
+9% +$16.6K
VZ icon
125
Verizon
VZ
$195B
$202K 0.06%
5,425
+232
+4% +$8.59K
3 4
5
6 7

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
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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.