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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 Miscellaneous 79.09%
2 Technology 5.2%
3 Industrials 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.2M 7.69%
54,490
+14,605
+37% +$6.13M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$22.4M 7.12%
864,861
+7,987
+0.9% +$209K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$16.8M 5.36%
356,802
+240
+0.1% +$10.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.4M 5.21%
354,530
-4,033
-1% -$185K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$14.3M 4.55%
329,295
-13,439
-4% -$549K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 4.36%
96,331
-3,995
-4% -$555K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.9M 3.47%
223,306
-821
-0.4% -$40K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.3M 3.28%
205,201
+31,393
+18% +$1.58M
SPEU icon
9
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$8.38M 2.67%
217,668
+47,865
+28% +$1.86M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.29M 2.64%
254,750
-158,868
-38% -$5.19M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11M 2.58%
107,348
+3,310
+3% +$252K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.64M 2.43%
83,179
+29,663
+55% +$2.72M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.18M 2.28%
208,721
+75,990
+57% +$2.6M
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.13M 1.95%
331,913
+27,307
+9% +$511K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.29M 1.68%
130,050
+1,008
+0.8% +$40.6K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.09M 1.62%
110,736
-1,106
-1% -$51.2K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.92M 1.57%
193,784
-94,500
-33% -$2.42M
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.13M 1.32%
195,351
+9,894
+5% +$209K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.04M 1.29%
53,697
+1,492
+3% +$114K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.01M 1.28%
53,539
+2,665
+5% +$200K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.89M 1.24%
100,056
-51,905
-34% -$1.93M
AAPL icon
22
Apple
AAPL
$4.67T
$3.86M 1.23%
19,890
+214
+1% +$37.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.79M 1.21%
19,051
-1,522
-7% -$288K
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.3M 1.05%
18,415
+23
+0.1% +$4.08K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.28M 1.04%
71,505
-1,160
-2% -$50.7K
1
2 3 4 5

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HBT
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GVCM
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WP
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PWM
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FC
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AA
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FMB
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.