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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
HOLX
451
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HUBS icon
452
HubSpot
HUBS
$12.7B
$3K ﹤0.01%
10
– –
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
102
+34
+50% +$1.21K
IDXX icon
454
Idexx Laboratories
IDXX
$46.4B
$3K ﹤0.01%
9
– –
INGR icon
455
Ingredion
INGR
$6.6B
$3K ﹤0.01%
+36
New +$3.22K
LGI
456
Lazard Global Total Return & Income Fund
LGI
$238M
$3K ﹤0.01%
164
– –
LH icon
457
Labcorp
LH
$25.3B
$3K ﹤0.01%
16
– –
LHX icon
458
L3Harris
LHX
$53.1B
$3K ﹤0.01%
13
– –
NEM icon
459
Newmont
NEM
$103B
$3K ﹤0.01%
54
– –
NWSA icon
460
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
195
– –
ORLY icon
461
O'Reilly Automotive
ORLY
$74.9B
$3K ﹤0.01%
75
– –
PLD icon
462
Prologis
PLD
$130B
$3K ﹤0.01%
22
+1
+5% +$138
PLUG icon
463
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
200
– –
QS icon
464
QuantumScape Corp
QS
$3.5B
$3K ﹤0.01%
340
– –
ROST icon
465
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
46
– –
SLB icon
466
SLB Ltd
SLB
$75.4B
$3K ﹤0.01%
+85
New +$3.54K
SONY icon
467
Sony
SONY
$131B
$3K ﹤0.01%
185
– –
STM icon
468
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
99
– –
STT icon
469
State Street
STT
$50.9B
$3K ﹤0.01%
55
– –
STZ icon
470
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
12
– –
SWK icon
471
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
29
+16
+123% +$1.97K
TD icon
472
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
41
– –
VFC icon
473
VF Corp
VFC
$5.99B
$3K ﹤0.01%
67
– –
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
52
– –
WAB icon
475
Wabtec
WAB
$50.5B
$3K ﹤0.01%
31
– –
17 18
19
20 21

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.