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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
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.38B
$15K 0.01%
617
-31
-5% -$853
OGE icon
302
OGE Energy
OGE
$9.79B
$15K 0.01%
400
– –
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$15K 0.01%
155
+51
+49% +$5.39K
THG icon
304
Hanover Insurance
THG
$8.09B
$15K 0.01%
100
– –
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15K 0.01%
123
-5
-4% -$613
TSLA icon
306
Tesla
TSLA
$1.27T
$15K 0.01%
69
– –
TXN icon
307
Texas Instruments
TXN
$246B
$15K 0.01%
96
– –
USO icon
308
United States Oil Fund
USO
$1.91B
$15K 0.01%
192
– –
CHTR icon
309
Charter Communications
CHTR
$17.2B
$14K 0.01%
30
– –
EBIZ icon
310
Global X E-commerce ETF
EBIZ
$29.1M
$14K 0.01%
826
-48
-5% -$896
NTR icon
311
Nutrien
NTR
$31.7B
$14K 0.01%
170
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14K 0.01%
70
+28
+67% +$6.07K
CNQ icon
313
Canadian Natural Resources
CNQ
$96.7B
$13K ﹤0.01%
484
– –
ITW icon
314
Illinois Tool Works
ITW
$83B
$13K ﹤0.01%
69
– –
PFIS icon
315
Peoples Financial Services
PFIS
$704M
$13K ﹤0.01%
235
– –
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$13K ﹤0.01%
551
– –
SOCL icon
317
Global X Social Media ETF
SOCL
$92.9M
$13K ﹤0.01%
393
-28
-7% -$1.04K
SPEU icon
318
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$13K ﹤0.01%
386
-1
-0.3% -$36
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13K ﹤0.01%
360
-158
-31% -$6.34K
BMY icon
320
Bristol-Myers Squibb
BMY
$134B
$12K ﹤0.01%
162
+41
+34% +$3.12K
CDNS icon
321
Cadence Design Systems
CDNS
$92.6B
$12K ﹤0.01%
78
– –
CLOU icon
322
Global X Cloud Computing ETF
CLOU
$249M
$12K ﹤0.01%
719
-50
-7% -$929
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$12K ﹤0.01%
563
-39
-6% -$938
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$12K ﹤0.01%
+450
New +$12.2K
EPD icon
325
Enterprise Products Partners
EPD
$81.9B
$12K ﹤0.01%
496
– –
11 12
13
14 15

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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.