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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
MCO icon
501
Moody's
MCO
$82.8B
$2K ﹤0.01%
8
– –
NYT icon
502
New York Times
NYT
$12.1B
$2K ﹤0.01%
71
– –
PBYI icon
503
Puma Biotechnology
PBYI
$404M
$2K ﹤0.01%
700
– –
PEBO icon
504
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
92
+1
+1% +$28
PMCB icon
505
PharmaCyte Biotech
PMCB
$6.18M
$2K ﹤0.01%
800
– –
PPSI
506
Pioneer Power Solutions
PPSI
$32.3M
$2K ﹤0.01%
300
– –
SCNI
507
Scinai Immunotherapeutics
SCNI
$1.41M
$2K ﹤0.01%
16
+8
+100% +$1.1K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
21
– –
SPCE icon
509
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
19
– –
SSTI icon
510
SoundThinking
SSTI
$100M
$2K ﹤0.01%
80
– –
SVM
511
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
642
– –
TDG icon
512
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
4
– –
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2K ﹤0.01%
67
– –
VSH icon
514
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
97
– –
WCN
515
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
14
– –
SILV
516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+350
New +$2.65K
SOLO
517
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,304
– –
VMW
518
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
DRE
519
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
45
– –
SIVB
520
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
5
– –
A icon
521
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
12
– –
AVX
522
Avax One Technology Ltd
AVX
$21.7M
– –
0
– –
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1K ﹤0.01%
+41
New +$1.17K
BALL icon
524
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
19
– –
BAX icon
525
Baxter International
BAX
$13.5B
$1K ﹤0.01%
16
– –
19 20
21
22 23

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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.