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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$193K 0.06%
2,499
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$189K 0.06%
2,103
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$182K 0.06%
1,701
-1,140
-40% -$122K
CVX icon
129
Chevron
CVX
$392B
$180K 0.06%
1,142
+1
+0.1% +$160
INGR icon
130
Ingredion
INGR
$6.27B
$176K 0.06%
1,665
+447
+37% +$47.5K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$174K 0.06%
1,574
-301
-16% -$33.7K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$174K 0.06%
1,853
-43
-2% -$3.92K
DFS
133
DELISTED
Discover Financial Services
DFS
$173K 0.06%
1,481
+170
+13% +$17.8K
FERG icon
134
Ferguson
FERG
$45.4B
$172K 0.05%
1,095
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$170K 0.05%
1,858
+6
+0.3% +$553
PSX icon
136
Phillips 66
PSX
$84.9B
$159K 0.05%
1,669
– –
CTVA icon
137
Corteva
CTVA
$52.6B
$149K 0.05%
2,606
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$149K 0.05%
1,228
-162
-12% -$18.8K
DOW icon
139
Dow Inc
DOW
$21.9B
$143K 0.05%
2,688
– –
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$142K 0.05%
+3,072
New +$143K
WMT icon
141
Walmart Inc
WMT
$885B
$141K 0.04%
2,691
-11,568
-81% -$584K
MO icon
142
Altria Group
MO
$114B
$140K 0.04%
3,096
+20
+0.7% +$906
AMT icon
143
American Tower
AMT
$80.8B
$136K 0.04%
703
-212
-23% -$41.4K
EMGF icon
144
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$136K 0.04%
3,277
-1,156
-26% -$47.7K
SLB icon
145
SLB Ltd
SLB
$73.6B
$135K 0.04%
2,758
+295
+12% +$14.1K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$135K 0.04%
2,474
+12
+0.5% +$619
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$127K 0.04%
764
– –
MDT icon
148
Medtronic
MDT
$109B
$115K 0.04%
1,302
+132
+11% +$11.4K
WELL icon
149
Welltower
WELL
$169B
$110K 0.04%
1,364
+143
+12% +$11K
CZR icon
150
Caesars Entertainment
CZR
$6.06B
$110K 0.04%
2,164
+846
+64% +$38.4K
4 5
6
7 8

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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.