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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
SGOL icon
426
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4K ﹤0.01%
225
– –
SNPS icon
427
Synopsys
SNPS
$77.3B
$4K ﹤0.01%
14
– –
SPGI icon
428
S&P Global
SPGI
$122B
$4K ﹤0.01%
13
– –
SR icon
429
Spire
SR
$4.7B
$4K ﹤0.01%
51
– –
SYY icon
430
Sysco
SYY
$39.6B
$4K ﹤0.01%
42
– –
TSN icon
431
Tyson Foods
TSN
$20.7B
$4K ﹤0.01%
44
– –
URI icon
432
United Rentals
URI
$71.6B
$4K ﹤0.01%
15
– –
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K ﹤0.01%
46
– –
VEEV icon
434
Veeva Systems
VEEV
$34.4B
$4K ﹤0.01%
19
– –
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
51
– –
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4K ﹤0.01%
96
– –
VRSK icon
437
Verisk Analytics
VRSK
$25.1B
$4K ﹤0.01%
24
– –
WSO icon
438
Watsco Inc
WSO
$13.8B
$4K ﹤0.01%
18
– –
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
270
– –
SPLK
440
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
ATVI
441
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
56
+19
+51% +$1.48K
AG icon
442
First Majestic Silver
AG
$8.13B
$3K ﹤0.01%
+350
New +$3.42K
BLCN
443
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
122
– –
BLK icon
444
Blackrock
BLK
$175B
$3K ﹤0.01%
4
– –
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
145
– –
CI icon
446
Cigna
CI
$72.4B
$3K ﹤0.01%
11
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+32
New +$3.42K
EBAY icon
448
eBay
EBAY
$48.7B
$3K ﹤0.01%
75
– –
EIX icon
449
Edison International
EIX
$27.2B
$3K ﹤0.01%
48
– –
FNB icon
450
FNB Corp
FNB
$6.9B
$3K ﹤0.01%
269
– –
16 17
18
19 20

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.