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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
IWY icon
626
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-874
Closed -$139K
LAZR
627
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
5
– –
LDTC
628
DELISTED
LeddarTech
LDTC
– –
-600
Closed -$3K
LDTCW
629
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+100
New +$18
LITE icon
630
Lumentum
LITE
$60.7B
– –
-1
Closed –
NTZ
631
Natuzzi
NTZ
$14.2M
$0 ﹤0.01%
30
– –
NVTS icon
632
Navitas Semiconductor
NVTS
$3.01B
– –
-300
Closed -$3K
OMC icon
633
Omnicom Group
OMC
$21.7B
$0 ﹤0.01%
+1
New +$74
ON icon
634
ON Semiconductor
ON
$31.3B
$0 ﹤0.01%
6
– –
PALI icon
635
Palisade Bio
PALI
$337M
– –
0
– –
PZG icon
636
Paramount Gold Nevada
PZG
$100M
$0 ﹤0.01%
50
– –
SPRO icon
637
Spero Therapeutics
SPRO
$66.6M
$0 ﹤0.01%
100
– –
SQNS
638
Sequans Communications SA
SQNS
$36.5M
$0 ﹤0.01%
1
– –
SRVR icon
639
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$0 ﹤0.01%
3
– –
STXS icon
640
Stereotaxis
STXS
$133M
$0 ﹤0.01%
200
– –
TDOC icon
641
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
10
– –
TLRY icon
642
Tilray
TLRY
$632M
$0 ﹤0.01%
7
– –
TRVG
643
trivago
TRVG
$377M
$0 ﹤0.01%
20
– –
TXMD icon
644
TherapeuticsMD
TXMD
$23.6M
$0 ﹤0.01%
+1
New +$10
UNIT
645
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
20
– –
VRT icon
646
Vertiv
VRT
$101B
$0 ﹤0.01%
+37
New +$419
VTAK icon
647
Catheter Precision
VTAK
$952K
– –
0
– –
PHLT
648
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
30
– –
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
ASTR
650
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
13
– –
24 25
26
27 28

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.