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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
STAA icon
151
STAAR Surgical
STAA
$1.21B
$106K 0.04%
1,500
– –
PG icon
152
Procter & Gamble
PG
$336B
$101K 0.04%
703
+1
+0.1% +$150
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$98K 0.04%
2,282
+274
+14% +$12.5K
AEP icon
154
American Electric Power
AEP
$69.6B
$94K 0.03%
983
-11
-1% -$1.09K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$93K 0.03%
1,029
-517
-33% -$49.9K
WFC icon
156
Wells Fargo
WFC
$261B
$91K 0.03%
2,329
+128
+6% +$5.62K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$90K 0.03%
3,183
+2,629
+475% +$82.1K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$81K 0.03%
2,208
– –
SKOR icon
159
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$80K 0.03%
+1,684
New +$81K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$79K 0.03%
807
+148
+22% +$14.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$79K 0.03%
903
– –
JMBS icon
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$74K 0.03%
+1,542
New +$74.4K
BTI icon
163
British American Tobacco
BTI
$131B
$73K 0.03%
1,697
-36
-2% -$1.54K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$72K 0.03%
+2,588
New +$75.1K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$70K 0.03%
1,699
– –
AMGN icon
166
Amgen
AMGN
$208B
$68K 0.02%
279
+1
+0.4% +$245
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$68K 0.02%
1,395
-41
-3% -$2.23K
PSA icon
168
Public Storage
PSA
$60.5B
$68K 0.02%
216
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65K 0.02%
1,321
+176
+15% +$9.1K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$64K 0.02%
1,080
– –
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$64K 0.02%
1,279
+864
+208% +$43.7K
OBDC icon
172
Blue Owl Capital
OBDC
$5.34B
$64K 0.02%
5,201
+118
+2% +$1.62K
AMAT icon
173
Applied Materials
AMAT
$403B
$63K 0.02%
690
– –
BCE icon
174
BCE
BCE
$20.2B
$63K 0.02%
1,285
-33
-3% -$1.77K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$566M
$63K 0.02%
1,399
+900
+180% +$43.5K
5 6
7
8 9

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.