We are live on ! Find out more
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
CGC
276
Canopy Growth
CGC
$404M
$20K 0.01%
712
-71
-9% -$3.69K
JAAA icon
277
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$20K 0.01%
+417
New +$20.7K
LQDH icon
278
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$20K 0.01%
+224
New +$20.5K
RF icon
279
Regions Financial
RF
$26.9B
$20K 0.01%
1,067
-27
-2% -$557
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$20K 0.01%
734
-1,441
-66% -$41.4K
USTB icon
281
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$20K 0.01%
418
-12
-3% -$592
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20K 0.01%
708
-469
-40% -$14.1K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$19K 0.01%
397
+9
+2% +$479
SPLB icon
284
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$19K 0.01%
806
-200,891
-100% -$5.03M
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18K 0.01%
654
– –
F icon
286
Ford
F
$57.5B
$18K 0.01%
1,583
+1
+0.1% +$14
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18K 0.01%
139
– –
AZN icon
288
AstraZeneca
AZN
$245B
$17K 0.01%
129
– –
BA icon
289
Boeing
BA
$185B
$17K 0.01%
125
– –
FSK icon
290
FS KKR Capital
FSK
$3.11B
$17K 0.01%
863
– –
GM icon
291
General Motors
GM
$76.9B
$17K 0.01%
533
-10,738
-95% -$403K
HERO icon
292
Global X Video Games & Esports ETF
HERO
$65.4M
$17K 0.01%
835
-59
-7% -$1.33K
TMUS icon
293
T-Mobile US
TMUS
$190B
$17K 0.01%
129
– –
DLR icon
294
Digital Realty Trust
DLR
$70.8B
$16K 0.01%
126
-3
-2% -$414
MA icon
295
Mastercard
MA
$500B
$16K 0.01%
52
– –
PGR icon
296
Progressive
PGR
$122B
$16K 0.01%
136
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16K 0.01%
89
– –
WM icon
298
Waste Management
WM
$90.5B
$16K 0.01%
104
– –
WPM icon
299
Wheaton Precious Metals
WPM
$50.8B
$16K 0.01%
456
– –
ZTS icon
300
Zoetis
ZTS
$32.3B
$16K 0.01%
95
– –
10 11
12
13 14

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
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.