We are live on ! Find out more
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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$51K 0.02%
836
+486
+139% +$31.9K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.02%
1,014
+56
+6% +$2.85K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$51K 0.02%
1,150
– –
DIS icon
204
Walt Disney
DIS
$167B
$49K 0.02%
515
-3,380
-87% -$375K
ADP icon
205
Automatic Data Processing
ADP
$106B
$48K 0.02%
229
– –
GE icon
206
GE Aerospace
GE
$374B
$48K 0.02%
1,213
– –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48K 0.02%
419
+382
+1,032% +$45K
VOD icon
208
Vodafone
VOD
$36.3B
$48K 0.02%
3,049
-82
-3% -$1.31K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$47K 0.02%
1,055
-295
-22% -$13.6K
UL icon
210
Unilever
UL
$137B
$47K 0.02%
912
-22
-2% -$1.12K
CCI icon
211
Crown Castle
CCI
$33.3B
$46K 0.02%
273
-6
-2% -$1.09K
MMM icon
212
3M
MMM
$90.9B
$46K 0.02%
427
-4
-0.9% -$483
SPH icon
213
Suburban Propane Partners
SPH
$1.24B
$45K 0.02%
2,918
+327
+13% +$5.41K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K 0.02%
+1,521
New +$45.5K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$45K 0.02%
707
– –
OMFS icon
216
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$44K 0.02%
1,331
– –
D icon
217
Dominion Energy
D
$60.8B
$42K 0.02%
530
-9
-2% -$743
IVOL icon
218
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$42K 0.02%
1,641
-980
-37% -$25K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$41K 0.01%
167
-4
-2% -$1.02K
CARR icon
220
Carrier Global
CARR
$51B
$41K 0.01%
1,163
– –
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41K 0.01%
1,361
+512
+60% +$15.6K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$41K 0.01%
448
+7
+2% +$698
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.01%
571
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$40K 0.01%
559
– –
UBSI icon
225
United Bankshares
UBSI
$6.63B
$40K 0.01%
1,131
– –
7 8
9
10 11

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.