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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
VIPS icon
576
Vipshop
VIPS
$7.44B
$1K ﹤0.01%
113
– –
VNT icon
577
Vontier
VNT
$4.6B
$1K ﹤0.01%
27
– –
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1K ﹤0.01%
20
-36
-64% -$2.46K
GGRP
579
Glimpse Group
GGRP
$19.7M
$1K ﹤0.01%
300
– –
VTRS icon
580
Viatris
VTRS
$20.4B
$1K ﹤0.01%
134
– –
VIVO
581
VivoPower PLC
VIVO
$112M
$1K ﹤0.01%
40
– –
WDAY icon
582
Workday
WDAY
$40.9B
$1K ﹤0.01%
5
– –
WDC icon
583
Western Digital
WDC
$185B
$1K ﹤0.01%
26
– –
WPRT
584
Westport Fuel Systems
WPRT
$34M
$1K ﹤0.01%
80
– –
YOLO icon
585
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$1K ﹤0.01%
100
– –
ZBH icon
586
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
5
– –
QTTB icon
587
Q32 Bio
QTTB
$460M
$1K ﹤0.01%
32
+21
+191% +$717
IRD
588
Opus Genetics
IRD
$300M
$1K ﹤0.01%
400
– –
XYZ
589
Block Inc
XYZ
$48.7B
$1K ﹤0.01%
17
– –
DNMR
590
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
FRLN
591
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
80
– –
EQRX
592
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
200
– –
SDC
593
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
500
– –
FATH
594
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
10
– –
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CDK
596
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
24
– –
ACB
597
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
6
– –
ADNT icon
598
Adient
ADNT
$1.64B
$0 ﹤0.01%
8
– –
AIG icon
599
American International
AIG
$41.6B
$0 ﹤0.01%
2
– –
AMCX icon
600
AMC Global Media
AMCX
$480M
$0 ﹤0.01%
6
– –
22 23
24
25 26

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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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.