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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
ASIX icon
601
AdvanSix
ASIX
$534M
$0 ﹤0.01%
+9
New +$402
ATER icon
602
Aterian
ATER
$5.42M
$0 ﹤0.01%
17
– –
AUR icon
603
Aurora
AUR
$13.3B
$0 ﹤0.01%
56
– –
AUROW
604
Aurora Innovation Warrant
AUROW
$370M
– –
-7
Closed –
AYTU icon
605
AYTU BioPharma
AYTU
$24.5M
– –
0
– –
BCDA icon
606
BioCardia
BCDA
$13.2M
$0 ﹤0.01%
+20
New +$479
BCML icon
607
BayCom
BCML
$334M
$0 ﹤0.01%
20
– –
BDTX icon
608
Black Diamond Therapeutics
BDTX
$101M
$0 ﹤0.01%
200
– –
CHRW icon
609
C.H. Robinson
CHRW
$17.8B
$0 ﹤0.01%
2
– –
CMP icon
610
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+1
New +$49
CTXR icon
611
Citius Pharmaceuticals
CTXR
$16.9M
$0 ﹤0.01%
+12
New +$329
DKS icon
612
Dick's Sporting Goods
DKS
$18.2B
$0 ﹤0.01%
3
– –
DNOW icon
613
DNOW Inc
DNOW
$2.61B
$0 ﹤0.01%
25
– –
DRUG
614
Bright Minds Biosciences
DRUG
$745M
$0 ﹤0.01%
100
– –
DTST icon
615
Data Storage Corp
DTST
$7.41M
– –
-600
Closed -$2K
ERNA icon
616
Eterna Therapeutics
ERNA
$4.49M
– –
0
– –
ETG
617
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$0 ﹤0.01%
2
– –
ETN icon
618
Eaton
ETN
$170B
$0 ﹤0.01%
3
– –
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$0 ﹤0.01%
10
– –
GTX icon
620
Garrett Motion
GTX
$5.72B
$0 ﹤0.01%
+24
New +$162
HBI
621
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+1
New +$12
IMCC
622
IM Cannabis
IMCC
$1.14M
– –
0
– –
INO icon
623
Inovio Pharmaceuticals
INO
$67.2M
$0 ﹤0.01%
8
– –
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.1B
$0 ﹤0.01%
8
– –
IWX icon
625
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-883
Closed -$62K
23 24
25
26 27

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MF
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BWA
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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
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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.