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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
FORM icon
326
FormFactor
FORM
$8.48B
$12K ﹤0.01%
300
– –
GD icon
327
General Dynamics
GD
$103B
$12K ﹤0.01%
54
+1
+2% +$230
J icon
328
Jacobs Solutions
J
$16.4B
$12K ﹤0.01%
117
– –
NVO
329
Novo Nordisk
NVO
$208B
$12K ﹤0.01%
216
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$469B
$12K ﹤0.01%
43
+2
+5% +$621
SNSR icon
331
Global X Internet of Things ETF
SNSR
$212M
$12K ﹤0.01%
471
-24
-5% -$688
TMO icon
332
Thermo Fisher Scientific
TMO
$212B
$12K ﹤0.01%
22
– –
TOTL icon
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12K ﹤0.01%
281
-4,525
-94% -$195K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12K ﹤0.01%
170
-196
-54% -$14.6K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K ﹤0.01%
97
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
1,225
– –
EPR icon
337
EPR Properties
EPR
$4.69B
$11K ﹤0.01%
231
– –
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K ﹤0.01%
169
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
156
– –
INTF icon
340
iShares International Equity Factor ETF
INTF
$3.63B
$11K ﹤0.01%
458
– –
MU icon
341
Micron Technology
MU
$937B
$11K ﹤0.01%
200
– –
BABA icon
342
Alibaba
BABA
$305B
$10K ﹤0.01%
91
+52
+133% +$5.1K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10K ﹤0.01%
503
-34
-6% -$804
EMR icon
344
Emerson Electric
EMR
$86.7B
$10K ﹤0.01%
131
– –
FISV
345
Fiserv Inc
FISV
$29B
$10K ﹤0.01%
118
+36
+44% +$3.49K
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$7.86B
$10K ﹤0.01%
138
– –
INTU icon
347
Intuit
INTU
$87.1B
$10K ﹤0.01%
27
+12
+80% +$4.97K
KR icon
348
Kroger
KR
$35.7B
$10K ﹤0.01%
206
+68
+49% +$3.62K
NET icon
349
Cloudflare
NET
$100B
$10K ﹤0.01%
230
– –
STWD icon
350
Starwood Property Trust
STWD
$5.92B
$10K ﹤0.01%
468
– –
12 13
14
15 16

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.