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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
83
– –
STOR
477
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
125
– –
SVFA
478
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
PING
479
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
150
-50
-25% -$1.11K
BIIB icon
480
Biogen
BIIB
$30.5B
$2K ﹤0.01%
8
– –
BSX icon
481
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
53
– –
C icon
482
Citigroup
C
$224B
$2K ﹤0.01%
46
+1
+2% +$50
CBRL icon
483
Cracker Barrel
CBRL
$1.3B
$2K ﹤0.01%
29
– –
DEI icon
484
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
+76
New +$2.12K
DKNG icon
485
DraftKings
DKNG
$11B
$2K ﹤0.01%
171
– –
DPZ icon
486
Domino's
DPZ
$11.9B
$2K ﹤0.01%
6
– –
EAOR icon
487
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$2K ﹤0.01%
64
+37
+137% +$1.02K
EXPD icon
488
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
18
– –
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.01B
$2K ﹤0.01%
+39
New +$2.29K
FCUV icon
490
Focus Universal
FCUV
$5.77M
$2K ﹤0.01%
1
– –
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2K ﹤0.01%
48
– –
GLW icon
492
Corning
GLW
$135B
$2K ﹤0.01%
48
– –
HLT icon
493
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
19
– –
HOG icon
494
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
73
– –
IAT icon
495
iShares US Regional Banks ETF
IAT
$681M
$2K ﹤0.01%
31
– –
IBKR icon
496
Interactive Brokers
IBKR
$38.8B
$2K ﹤0.01%
+116
New +$1.72K
ILMN icon
497
Illumina
ILMN
$29.3B
$2K ﹤0.01%
11
– –
JKHY icon
498
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
12
– –
LOGI icon
499
Logitech
LOGI
$14.7B
$2K ﹤0.01%
46
– –
MAS icon
500
Masco
MAS
$14.9B
$2K ﹤0.01%
31
– –
18 19
20
21 22

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.