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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$50.4K 0.02%
728
+4
+0.6% +$269
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29B
$50.2K 0.02%
1,007
+6
+0.6% +$298
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$49.8K 0.02%
559
– –
NGG icon
204
National Grid
NGG
$80.4B
$49.7K 0.02%
783
+10
+1% +$656
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.8K 0.02%
1,659
+110
+7% +$3.25K
CVS icon
206
CVS Health
CVS
$133B
$48.6K 0.02%
703
-15
-2% -$1.07K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$48K 0.02%
1,730
+833
+93% +$22.9K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.5K 0.02%
461
-151
-25% -$15.7K
MELI icon
209
Mercado Libre
MELI
$95.2B
$47.4K 0.02%
40
– –
SO icon
210
Southern Company
SO
$109B
$47.2K 0.02%
671
+16
+2% +$1.15K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$46.2K 0.01%
1,150
– –
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$45.9K 0.01%
1,497
-2
-0.1% -$61
AEP icon
213
American Electric Power
AEP
$69.6B
$45.7K 0.01%
542
+17
+3% +$1.5K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$44.1K 0.01%
167
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.01%
893
-11
-1% -$539
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.9K 0.01%
650
– –
DIS icon
217
Walt Disney
DIS
$167B
$43.9K 0.01%
491
-4
-0.8% -$379
JEMA icon
218
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$43.7K 0.01%
1,199
+60
+5% +$2.16K
GILD icon
219
Gilead Sciences
GILD
$162B
$43.2K 0.01%
561
-136
-20% -$10.8K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.3B
$42.2K 0.01%
174
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.1K 0.01%
405
-209
-34% -$21.8K
BTI icon
222
British American Tobacco
BTI
$131B
$41.8K 0.01%
1,260
-350
-22% -$12K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$41K 0.01%
1,295
+224
+21% +$7.03K
D icon
224
Dominion Energy
D
$60.8B
$40.5K 0.01%
782
+69
+10% +$3.75K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40.3K 0.01%
784
+2
+0.3% +$101
7 8
9
10 11

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.