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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
NKE icon
401
Nike
NKE
$61.6B
$5K ﹤0.01%
46
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
200
-200
-50% -$6.09K
PHM icon
403
Pultegroup
PHM
$25.1B
$5K ﹤0.01%
132
– –
RCL icon
404
Royal Caribbean
RCL
$87.1B
$5K ﹤0.01%
135
– –
RIO icon
405
Rio Tinto
RIO
$161B
$5K ﹤0.01%
81
– –
SA
406
Seabridge Gold
SA
$2.94B
$5K ﹤0.01%
400
– –
TRTN
407
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
100
– –
ACN icon
408
Accenture
ACN
$104B
$4K ﹤0.01%
13
– –
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
9
– –
CBRE icon
410
CBRE Group
CBRE
$43.7B
$4K ﹤0.01%
+59
New +$4.75K
CRNT icon
411
Ceragon Networks
CRNT
$209M
$4K ﹤0.01%
1,665
– –
DEO icon
412
Diageo
DEO
$48.8B
$4K ﹤0.01%
22
– –
EMHY icon
413
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
104
– –
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.85B
$4K ﹤0.01%
100
– –
FNX icon
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$4K ﹤0.01%
42
– –
FTV icon
416
Fortive
FTV
$18.3B
$4K ﹤0.01%
90
– –
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4K ﹤0.01%
47
– –
JCI icon
418
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
83
– –
LAMR icon
419
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
48
– –
MAR icon
420
Marriott International
MAR
$90B
$4K ﹤0.01%
32
– –
NNN icon
421
NNN REIT
NNN
$8.97B
$4K ﹤0.01%
95
– –
OXM icon
422
Oxford Industries
OXM
$579M
$4K ﹤0.01%
41
– –
PECO icon
423
Phillips Edison & Co
PECO
$5.34B
$4K ﹤0.01%
122
-3,026
-96% -$103K
IFLN
424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
261
– –
SBUX icon
425
Starbucks
SBUX
$120B
$4K ﹤0.01%
52
– –
15 16
17
18 19

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.