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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
T icon
126
AT&T
T
$159B
$192K 0.07%
9,176
-2,683
-23% -$53.5K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$191K 0.07%
1,402
+158
+13% +$23.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$187K 0.07%
2,948
-566
-16% -$39.4K
ORCL icon
129
Oracle
ORCL
$374B
$168K 0.06%
2,409
-7
-0.3% -$512
PFE icon
130
Pfizer
PFE
$143B
$167K 0.06%
3,182
-51
-2% -$2.6K
XOM icon
131
ExxonMobil
XOM
$644B
$165K 0.06%
1,922
+109
+6% +$9.83K
MTN icon
132
Vail Resorts
MTN
$5.32B
$164K 0.06%
+752
New +$184K
CTVA icon
133
Corteva
CTVA
$52.6B
$161K 0.06%
2,978
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$159K 0.06%
2,703
+596
+28% +$38.2K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$155K 0.06%
1,628
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$153K 0.05%
1,400
-180
-11% -$21.3K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$148K 0.05%
3,178
-1,054
-25% -$53.2K
DD icon
138
DuPont de Nemours
DD
$18.5B
$147K 0.05%
2,103
– –
DOW icon
139
Dow Inc
DOW
$21.9B
$146K 0.05%
2,825
-62
-2% -$3.97K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$144K 0.05%
811
+1
+0.1% +$178
PSX icon
141
Phillips 66
PSX
$84.9B
$137K 0.05%
1,669
– –
IR icon
142
Ingersoll Rand
IR
$32.6B
$132K 0.05%
3,136
+3,102
+9,124% +$141K
MO icon
143
Altria Group
MO
$114B
$128K 0.05%
3,063
+58
+2% +$3K
IRT icon
144
Independence Realty Trust
IRT
$3.92B
$123K 0.04%
5,926
– –
NVDA icon
145
NVIDIA
NVDA
$4.86T
$123K 0.04%
8,110
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$121K 0.04%
905
-193
-18% -$28.2K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$120K 0.04%
1,073
+127
+13% +$15.5K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$107K 0.04%
4,540
-1,980
-30% -$51.2K
TFC icon
149
Truist Financial
TFC
$63.3B
$107K 0.04%
2,252
+73
+3% +$3.6K
IBM icon
150
IBM
IBM
$211B
$106K 0.04%
749
-5
-0.7% -$675
4 5
6
7 8

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
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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.