We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
682
New
40
Increased
132
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$4.62M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.36M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.04M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.05M | 1.09% |
149,216
+4,745
| +3% | +$101K |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.77M | 0.99% |
69,827
+2,656
| +4% | +$115K |
|
28
Apple
AAPL
$4.9T
| $2.73M | 0.97% |
19,929
+524
| +3% | +$79.4K |
|
29
Duke Energy
DUK
$98.4B
| $2.57M | 0.92% |
23,944
+47
| +0.2% | +$5.17K |
|
30
Cintas
CTAS
$82.7B
| $2.49M | 0.89% |
26,704
| – | – |
|
31
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $2.21M | 0.79% |
76,469
+5,981
| +8% | +$192K |
|
32
iShares Core S&P 500 ETF
IVV
$872B
| $1.94M | 0.69% |
5,110
-101
| -2% | -$41.5K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.88M | 0.67% |
22,443
-314
| -1% | -$28.7K |
|
34
Microsoft
MSFT
$3.35T
| $1.84M | 0.66% |
7,155
-51
| -0.7% | -$13.8K |
|
|
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.69M | 0.6% |
+57,406
| New | +$1.7M |
|
36
Home Depot
HD
$332B
| $1.61M | 0.57% |
5,866
-386
| -6% | -$114K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.36M | 0.48% |
28,955
+60
| +0.2% | +$2.85K |
|
38
Amazon
AMZN
$2.53T
| $1.2M | 0.43% |
11,253
+1,453
| +15% | +$182K |
|
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.16M | 0.41% |
26,711
+281
| +1% | +$13.4K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.11M | 0.4% |
46,452
+179
| +0.4% | +$4.31K |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.1M | 0.39% |
10,080
+440
| +5% | +$51.8K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $959K | 0.34% |
11,917
+127
| +1% | +$11K |
|
43
Merck
MRK
$321B
| $880K | 0.31% |
9,650
-804
| -8% | -$71.3K |
|
44
Verizon
VZ
$193B
| $830K | 0.3% |
16,347
+11,208
| +218% | +$567K |
|
45
AbbVie
ABBV
$455B
| $827K | 0.3% |
5,397
-84
| -2% | -$12.8K |
|
46
Bank of America
BAC
$433B
| $813K | 0.29% |
26,121
-273
| -1% | -$9.83K |
|
47
CVS Health
CVS
$134B
| $745K | 0.27% |
8,044
-93
| -1% | -$9.08K |
|
48
UnitedHealth
UNH
$383B
| $743K | 0.27% |
1,446
+2
| +0.1% | +$1K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $716K | 0.26% |
7,909
+359
| +5% | +$35.5K |
|
50
Enbridge
ENB
$121B
| $702K | 0.25% |
16,607
+4
| +0% | +$179 |
|
Similar funds
MF
AW
BWA
BAM
WP
NFW
GRR
LCWP
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.