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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$349K 0.12%
4,560
+382
+9% +$35.8K
WMB icon
102
Williams Companies
WMB
$87.5B
$339K 0.12%
10,864
+383
+4% +$13.2K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.11%
1,663
-202
-11% -$41.5K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$309K 0.11%
9,574
-85
-0.9% -$2.88K
SMLF icon
105
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$291K 0.1%
6,206
+762
+14% +$38.9K
AMT icon
106
American Tower
AMT
$80.8B
$290K 0.1%
1,135
-381
-25% -$95.6K
BBY icon
107
Best Buy
BBY
$18.2B
$290K 0.1%
4,453
-113
-2% -$9.42K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$275K 0.1%
6,014
-74
-1% -$3.74K
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$271K 0.1%
7,109
-191
-3% -$8.11K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.09%
964
– –
CVX icon
111
Chevron
CVX
$392B
$263K 0.09%
1,816
-21
-1% -$3.47K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$252K 0.09%
5,490
+107
+2% +$4.89K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$242K 0.09%
3,025
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K 0.09%
1,660
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$239K 0.09%
690
-18
-3% -$6.78K
PM icon
116
Philip Morris
PM
$297B
$230K 0.08%
2,326
+52
+2% +$5.3K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$223K 0.08%
2,958
-425
-13% -$32.3K
IXG icon
118
iShares Global Financials ETF
IXG
$678M
$223K 0.08%
3,388
-38
-1% -$2.75K
DHR icon
119
Danaher
DHR
$137B
$220K 0.08%
979
– –
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$219K 0.08%
3,771
-2,627
-41% -$174K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.08%
3,968
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$208K 0.07%
4,691
-2,934
-38% -$141K
OVV icon
123
Ovintiv
OVV
$17.3B
$203K 0.07%
+4,592
New +$237K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$202K 0.07%
3,923
-484
-11% -$26.9K
LLY icon
125
Eli Lilly
LLY
$1.02T
$194K 0.07%
599
-3
-0.5% -$901
3 4
5
6 7

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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.