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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
GE icon
151
GE Aerospace
GE
$374B
$105K 0.03%
1,200
– –
AMAT icon
152
Applied Materials
AMAT
$403B
$103K 0.03%
715
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.03%
1,164
-819
-41% -$69.9K
XOM icon
154
ExxonMobil
XOM
$644B
$99.8K 0.03%
930
-134
-13% -$14.6K
PALC icon
155
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$98.9K 0.03%
2,591
+164
+7% +$5.84K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.5B
$98.5K 0.03%
2,521
-21
-0.8% -$784
PFE icon
157
Pfizer
PFE
$143B
$98.1K 0.03%
2,675
-41
-2% -$1.6K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$96.9K 0.03%
903
– –
PG icon
159
Procter & Gamble
PG
$336B
$95.4K 0.03%
629
– –
INTF icon
160
iShares International Equity Factor ETF
INTF
$3.62B
$95K 0.03%
3,542
+134
+4% +$3.59K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.88B
$93.6K 0.03%
1,301
+166
+15% +$10.6K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$93.5K 0.03%
625
+12
+2% +$1.73K
DEI icon
163
Douglas Emmett
DEI
$1.98B
$92K 0.03%
7,315
+666
+10% +$8.05K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$91.5K 0.03%
2,208
– –
SMLF icon
165
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$91K 0.03%
1,698
-1,641
-49% -$83.5K
QSR icon
166
Restaurant Brands International
QSR
$25.7B
$89.2K 0.03%
1,150
+159
+16% +$11.5K
JPME icon
167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$85.5K 0.03%
968
+2
+0.2% +$170
IBM icon
168
IBM
IBM
$211B
$84.9K 0.03%
635
-25
-4% -$3.23K
NFLX icon
169
Netflix
NFLX
$299B
$84.3K 0.03%
1,910
-1,950
-51% -$71.8K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$83.5K 0.03%
891
+338
+61% +$28K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$82.9K 0.03%
2,820
– –
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$81K 0.03%
3,193
-104
-3% -$2.6K
HPE icon
173
Hewlett Packard
HPE
$63.4B
$80.2K 0.03%
4,771
+488
+11% +$7.46K
STAA icon
174
STAAR Surgical
STAA
$1.21B
$78.9K 0.03%
1,500
– –
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$75.6K 0.02%
1,069
+2
+0.2% +$131
5 6
7
8 9

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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.