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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.4B
$27K 0.01%
386
-108
-22% -$7.15K
PRU icon
252
Prudential Financial
PRU
$41.9B
$27K 0.01%
226
– –
UNP icon
253
Union Pacific
UNP
$175B
$27K 0.01%
100
+48
+92% +$12.1K
CMI icon
254
Cummins
CMI
$88.7B
$26K 0.01%
129
– –
ETR icon
255
Entergy
ETR
$49.7B
$26K 0.01%
452
-178
-28% -$9.75K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26K 0.01%
+849
New +$25.9K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$26K 0.01%
148
– –
WY icon
258
Weyerhaeuser
WY
$18.3B
$26K 0.01%
678
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$39.4B
$25K 0.01%
1,225
– –
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$25K 0.01%
472
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$25K 0.01%
+570
New +$24.9K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K 0.01%
261
-10
-4% -$1.01K
FDHY icon
263
Fidelity High Yield Factor ETF
FDHY
$578M
$25K 0.01%
499
-7
-1% -$365
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.08B
$25K 0.01%
350
-8
-2% -$551
TSLA icon
265
Tesla
TSLA
$1.26T
$25K 0.01%
69
+3
+5% +$934
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$25K 0.01%
351
+34
+11% +$2.46K
LTHM
267
DELISTED
Livent Corporation
LTHM
$25K 0.01%
950
– –
BA icon
268
Boeing
BA
$184B
$24K 0.01%
125
– –
MCD icon
269
McDonald's
MCD
$196B
$24K 0.01%
98
-13
-12% -$3.24K
RF icon
270
Regions Financial
RF
$26.8B
$24K 0.01%
1,094
-479
-30% -$11.3K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$23K 0.01%
388
-88
-18% -$5.22K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
600
– –
HERO icon
273
Global X Video Games & Esports ETF
HERO
$65.3M
$22K 0.01%
894
+778
+671% +$20.1K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$11B
$22K 0.01%
415
-6
-1% -$319
WPM icon
275
Wheaton Precious Metals
WPM
$56.9B
$22K 0.01%
456
– –
9 10
11
12 13

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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
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MAM
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NQWM
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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.