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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
-4.27%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.65M
Cap. Flow
+$9.39M
Cap. Flow %
3%
Top 10 Hldgs %
45.19%
Holding
704
New
24
Increased
130
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.52M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.95M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.18B
$42K 0.01%
2,591
+253
+11% +$3.83K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$41K 0.01%
117
– –
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$41K 0.01%
845
-126
-13% -$6.24K
TRP icon
229
TC Energy
TRP
$66.6B
$40K 0.01%
707
-246
-26% -$12.9K
UBSI icon
230
United Bankshares
UBSI
$6.65B
$39K 0.01%
1,131
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$38K 0.01%
696
+7
+1% +$381
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$38K 0.01%
1,177
-233
-17% -$8.09K
MDT icon
233
Medtronic
MDT
$110B
$37K 0.01%
330
-91
-22% -$9.61K
GIS icon
234
General Mills
GIS
$19.3B
$32K 0.01%
476
-181
-28% -$12.1K
MET icon
235
MetLife
MET
$64.3B
$32K 0.01%
450
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32K 0.01%
348
-48
-12% -$4.4K
CHKP icon
237
Check Point Software Technologies
CHKP
$12.8B
$31K 0.01%
223
– –
COST icon
238
Costco
COST
$421B
$31K 0.01%
53
-4
-7% -$2.1K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31K 0.01%
494
-3
-0.6% -$194
APH icon
240
Amphenol
APH
$210B
$30K 0.01%
800
– –
EVT icon
241
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$30K 0.01%
1,040
– –
GEM icon
242
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$30K 0.01%
900
-7
-0.8% -$249
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.7B
$30K 0.01%
366
+196
+115% +$16.1K
HWM icon
244
Howmet Aerospace
HWM
$116B
$29K 0.01%
800
– –
USB icon
245
US Bancorp
USB
$99.4B
$29K 0.01%
546
-1,983
-78% -$114K
AFL icon
246
Aflac
AFL
$64.5B
$28K 0.01%
436
– –
NET icon
247
Cloudflare
NET
$101B
$28K 0.01%
230
– –
PPL
248
PPL Corp
PPL
$26B
$28K 0.01%
968
-374
-28% -$10.5K
WELL icon
249
Welltower
WELL
$170B
$28K 0.01%
287
+2
+0.7% +$174
F icon
250
Ford
F
$55B
$27K 0.01%
1,582
-147
-9% -$2.79K
8 9
10
11 12

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Aspire Private Capital held 704 positions worth $313M, down 2.1% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Private Capital's Q1 2022 filing shows 24 new, 130 increased, 168 reduced and 61 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 307,160 shares worth $6.35M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 307,160 shares worth $6.35M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.24M increase.
  • Aspire Private Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $6.52M.
  • Aspire Private Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2022, selling an estimated $611K.
  • Aspire Private Capital's ten largest holdings make up 45% of its $313M portfolio in Q1 2022.
  • Aspire Private Capital opened 24 new positions and closed 61 in Q1 2022.
  • Aspire Private Capital's portfolio value fell 2.1% quarter-over-quarter to $313M.

Based on Aspire Private Capital's 13F filing for Q1 2022, filed 10 May 2022.