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 Miscellaneous 80.42%
2 Technology 3.91%
3 Industrials 3.45%
4 Healthcare 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$19M 6.79%
700,818
+168,221
+32% +$4.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 5.35%
367,466
+806
+0.2% +$35.8K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$14M 5.01%
377,742
+4,326
+1% +$178K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$14M 4.98%
105,810
-1,369
-1% -$193K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.7M 4.54%
333,810
+11,145
+3% +$462K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.7M 4.53%
439,813
+73,658
+20% +$2.33M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.7M 4.52%
255,872
+1,551
+0.6% +$78.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.51M 3.39%
25,208
-13,093
-34% -$5.36M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.43M 3.01%
109,724
-1,864
-2% -$144K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.48M 2.67%
226,069
+42,816
+23% +$1.45M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.82M 2.44%
136,673
+5,002
+4% +$251K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.64M 2.37%
184,523
+52,595
+40% +$2.04M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.37M 2.27%
133,220
+445
+0.3% +$21.4K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.12M 2.19%
314,709
+7,549
+2% +$151K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.62M 2%
311,381
-43,435
-12% -$826K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.31M 1.9%
127,573
+539
+0.4% +$23.3K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.67M 1.67%
177,132
+163,530
+1,202% +$4.36M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.48M 1.6%
48,918
+11,109
+29% +$1.02M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.25M 1.52%
122,296
-94,963
-44% -$3.43M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.21M 1.5%
54,287
-161
-0.3% -$12.6K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.13M 1.47%
99,081
-339
-0.3% -$14.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.01M 1.43%
50,245
+808
+2% +$66.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.88M 1.38%
22,025
-112
-0.5% -$21.6K
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.38M 1.21%
18,524
+5
+0% +$912
GLD icon
25
SPDR Gold Trust
GLD
$149B
$3.36M 1.2%
19,950
-2,635
-12% -$460K
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.