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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
(+4.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
692
New
35
Increased
163
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.72M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.92M |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.86M |
Top Sells
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% |
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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.