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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63K 0.02%
619
+604
+4,027% +$62K
SO icon
177
Southern Company
SO
$109B
$63K 0.02%
883
-22
-2% -$1.61K
HON icon
178
Honeywell
HON
$77B
$62K 0.02%
380
+277
+269% +$49.7K
JPME icon
179
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$62K 0.02%
767
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$62K 0.02%
1,705
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$60K 0.02%
440
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.01B
$60K 0.02%
1,300
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60K 0.02%
1,024
+952
+1,322% +$56.2K
ALLE icon
184
Allegion
ALLE
$13.4B
$59K 0.02%
600
+444
+285% +$48.2K
GILD icon
185
Gilead Sciences
GILD
$162B
$59K 0.02%
950
-24
-2% -$1.49K
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$59K 0.02%
366
-1,048
-74% -$202K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$59K 0.02%
1,057
– –
KO icon
188
Coca-Cola
KO
$377B
$58K 0.02%
927
-6
-0.6% -$380
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$57K 0.02%
593
– –
WOLF icon
190
Wolfspeed
WOLF
$1.23B
$57K 0.02%
900
+500
+125% +$41.6K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$56K 0.02%
693
– –
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$55K 0.02%
1,119
– –
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.75B
$54K 0.02%
1,382
– –
AVGO icon
194
Broadcom
AVGO
$1.85T
$54K 0.02%
1,120
– –
CLX icon
195
Clorox
CLX
$11.6B
$54K 0.02%
381
– –
NGG icon
196
National Grid
NGG
$80.4B
$54K 0.02%
903
-50
-5% -$3.31K
CAT icon
197
Caterpillar
CAT
$375B
$52K 0.02%
291
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52K 0.02%
605
+344
+132% +$31.1K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52K 0.02%
468
+71
+18% +$8.02K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.02%
393
-1
-0.3% -$146
6 7
8
9 10

Similar funds

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
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.