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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
(-11%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
682
New
40
Increased
132
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$4.62M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.36M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.33M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.04M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $667K | 0.24% |
4,001
-6
| -0.1% | -$1.01K |
|
52
CDW
CDW
$18.9B
| $639K | 0.23% |
4,055
+2
| +0% | +$336 |
|
53
Allstate
ALL
$68B
| $636K | 0.23% |
5,019
+96
| +2% | +$12.6K |
|
54
Analog Devices
ADI
$179B
| $635K | 0.23% |
4,347
+48
| +1% | +$7.56K |
|
55
Trane Technologies
TT
$101B
| $624K | 0.22% |
4,802
+3,536
| +279% | +$489K |
|
56
Comcast
CMCSA
$85B
| $623K | 0.22% |
15,888
+686
| +5% | +$29.4K |
|
57
Visa
V
$684B
| $617K | 0.22% |
3,134
+75
| +2% | +$15.5K |
|
58
Fidelity National Information Services
FIS
$23.1B
| $611K | 0.22% |
6,669
+170
| +3% | +$16.9K |
|
59
ConocoPhillips
COP
$147B
| $592K | 0.21% |
6,593
+179
| +3% | +$18.4K |
|
60
Walmart Inc
WMT
$885B
| $587K | 0.21% |
14,493
-801
| -5% | -$36.9K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $585K | 0.21% |
5,137
-42
| -0.8% | -$4.98K |
|
62
Avantor
AVTR
$9.32B
| $577K | 0.21% |
18,566
-512
| -3% | -$16K |
|
63
Morgan Stanley
MS
$331B
| $577K | 0.21% |
7,591
-106
| -1% | -$8.68K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 0.2% |
7,082
+158
| +2% | +$15K |
|
65
Cisco
CSCO
$457B
| $563K | 0.2% |
13,211
-449
| -3% | -$21.5K |
|
|
IPG
66
DELISTED
Interpublic Group of Companies
IPG
| $555K | 0.2% |
20,148
+642
| +3% | +$20.4K |
|
67
Keurig Dr Pepper
KDP
$42.3B
| $555K | 0.2% |
15,669
-70
| -0.4% | -$2.54K |
|
68
Abbott
ABT
$183B
| $543K | 0.19% |
5,001
-195
| -4% | -$22.1K |
|
69
Cognizant
CTSH
$24.9B
| $542K | 0.19% |
8,028
+80
| +1% | +$6.12K |
|
70
Mondelez International
MDLZ
$79.5B
| $540K | 0.19% |
8,691
-31
| -0.4% | -$1.96K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.19% |
2,397
-641
| -21% | -$163K |
|
72
Lam Research
LRCX
$367B
| $532K | 0.19% |
12,490
+850
| +7% | +$40.5K |
|
73
TE Connectivity
TEL
$59.6B
| $526K | 0.19% |
4,645
+80
| +2% | +$9.91K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $523K | 0.19% |
12,535
-123
| -1% | -$5.48K |
|
75
American Express
AXP
$227B
| $515K | 0.18% |
3,718
+20
| +0.5% | +$3.3K |
|
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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.