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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $508K | 0.18% |
2,233
+397
| +22% | +$97.5K |
|
77
D.R. Horton
DHI
$40B
| $504K | 0.18% |
7,615
-161
| -2% | -$11.3K |
|
78
Parker-Hannifin
PH
$123B
| $501K | 0.18% |
2,037
+85
| +4% | +$22.7K |
|
79
JPMorgan Chase
JPM
$935B
| $498K | 0.18% |
4,422
+9
| +0.2% | +$1.11K |
|
80
Dover
DOV
$27.6B
| $497K | 0.18% |
4,093
+6
| +0.1% | +$811 |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $493K | 0.18% |
20,031
-145
| -0.7% | -$3.77K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
| $490K | 0.17% |
24,395
-275
| -1% | -$5.81K |
|
83
RTX Corp
RTX
$290B
| $487K | 0.17% |
5,067
+136
| +3% | +$13.1K |
|
84
Kimberly-Clark
KMB
$36.3B
| $476K | 0.17% |
3,519
-4
| -0.1% | -$527 |
|
85
NextEra Energy
NEE
$181B
| $476K | 0.17% |
6,147
+92
| +2% | +$7K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $468K | 0.17% |
5,852
-45
| -0.8% | -$3.67K |
|
87
Newell Brands
NWL
$2.38B
| $463K | 0.17% |
24,315
+24,220
| +25,495% | +$515K |
|
88
Adobe
ADBE
$99.5B
| $459K | 0.16% |
1,255
+4
| +0.3% | +$1.63K |
|
89
Deere & Co
DE
$160B
| $457K | 0.16% |
1,526
-182
| -11% | -$67K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $449K | 0.16% |
6,394
-309
| -5% | -$22.6K |
|
91
Eversource Energy
ES
$26.9B
| $440K | 0.16% |
5,209
+551
| +12% | +$49K |
|
92
Tapestry
TPR
$30.8B
| $439K | 0.16% |
14,399
+5,964
| +71% | +$195K |
|
93
Nucor
NUE
$58.6B
| $429K | 0.15% |
4,108
+246
| +6% | +$33.3K |
|
94
Lowe's Companies
LOW
$117B
| $428K | 0.15% |
2,449
-250
| -9% | -$48.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $414K | 0.15% |
4,476
-66
| -1% | -$6.56K |
|
96
Iron Mountain
IRM
$36.4B
| $414K | 0.15% |
8,513
+416
| +5% | +$21.9K |
|
97
Zebra Technologies
ZBRA
$14B
| $399K | 0.14% |
1,359
+22
| +2% | +$7.66K |
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $370K | 0.13% |
9,043
-100
| -1% | -$4.24K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.2B
| $367K | 0.13% |
10,915
-1,691
| -13% | -$63.5K |
|
100
Avery Dennison
AVY
$13B
| $362K | 0.13% |
2,234
+28
| +1% | +$4.78K |
|
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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.