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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
-11.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$33.2M
Cap. Flow
+$4.21M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.79%
Holding
682
New
40
Increased
132
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$4.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.8B
$38K 0.01%
3,053
+2,527
+480% +$31.8K
MFC icon
227
Manulife Financial
MFC
$74B
$37K 0.01%
2,146
-149
-6% -$2.82K
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,781
+760
+74% +$15.9K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$36K 0.01%
117
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36K 0.01%
174
– –
TRP icon
231
TC Energy
TRP
$68.6B
$36K 0.01%
691
-16
-2% -$893
GIS icon
232
General Mills
GIS
$19.2B
$35K 0.01%
465
-11
-2% -$771
VSDA icon
233
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$35K 0.01%
+850
New +$37.7K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$34K 0.01%
2,795
-77
-3% -$1.02K
INTC icon
235
Intel
INTC
$459B
$34K 0.01%
917
– –
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$33K 0.01%
697
+1
+0.1% +$50
CRM icon
237
Salesforce
CRM
$152B
$33K 0.01%
200
– –
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$16.2B
$33K 0.01%
453
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$33K 0.01%
221
+73
+49% +$12K
MDT icon
240
Medtronic
MDT
$111B
$32K 0.01%
353
+23
+7% +$2.33K
NFLX icon
241
Netflix
NFLX
$305B
$32K 0.01%
1,840
+50
+3% +$1.11K
ETO
242
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$31K 0.01%
1,400
– –
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$30K 0.01%
1,522
+39
+3% +$914
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30K 0.01%
494
– –
WBD icon
245
Warner Bros
WBD
$65.4B
$30K 0.01%
+2,240
New +$41.6K
KGC icon
246
Kinross Gold
KGC
$27.8B
$29K 0.01%
8,000
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$28K 0.01%
578
-267
-32% -$13K
MET icon
248
MetLife
MET
$62B
$28K 0.01%
450
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$12.6B
$27K 0.01%
223
– –
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$27K 0.01%
900
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Aspire Private Capital held 682 positions worth $280M, down 11% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Private Capital's Q2 2022 filing shows 40 new, 132 increased, 127 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 57,406 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 57,406 shares worth $1.69M.
  • Aspire Private Capital added most to State Street Fixed Income Sector Rotation ETF in Q2 2022, an estimated $4.62M increase.
  • Aspire Private Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.36M.
  • Aspire Private Capital fully exited iShares Russell Top 200 Growth ETF in Q2 2022, selling an estimated $139K.
  • Aspire Private Capital's ten largest holdings make up 45% of its $280M portfolio in Q2 2022.
  • Aspire Private Capital opened 40 new positions and closed 15 in Q2 2022.
  • Aspire Private Capital's portfolio value fell 11% quarter-over-quarter to $280M.

Based on Aspire Private Capital's 13F filing for Q2 2022, filed 1 Aug 2022.