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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
CHTR icon
301
Charter Communications
CHTR
$18.8B
$16K 0.01%
30
– –
MU icon
302
Micron Technology
MU
$996B
$16K 0.01%
200
– –
OGE icon
303
OGE Energy
OGE
$9.67B
$16K 0.01%
400
– –
PGR icon
304
Progressive
PGR
$125B
$16K 0.01%
136
– –
SNSR icon
305
Global X Internet of Things ETF
SNSR
$218M
$16K 0.01%
495
+308
+165% +$10.5K
WM icon
306
Waste Management
WM
$91.5B
$16K 0.01%
104
– –
CNQ icon
307
Canadian Natural Resources
CNQ
$94.8B
$15K ﹤0.01%
484
– –
FINX icon
308
Global X FinTech ETF
FINX
$171M
$15K ﹤0.01%
460
+376
+448% +$12.3K
PARA
309
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
400
-500
-56% -$17K
QQQ icon
310
Invesco QQQ Trust
QQQ
$479B
$15K ﹤0.01%
41
-50
-55% -$17.8K
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$15K ﹤0.01%
387
-148,833
-100% -$5.95M
SWKS icon
312
Skyworks Solutions
SWKS
$10.1B
$15K ﹤0.01%
111
– –
THG icon
313
Hanover Insurance
THG
$8.06B
$15K ﹤0.01%
100
– –
ITW icon
314
Illinois Tool Works
ITW
$84.8B
$14K ﹤0.01%
69
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K ﹤0.01%
551
– –
USO icon
316
United States Oil Fund
USO
$1.86B
$14K ﹤0.01%
192
-18
-9% -$1.21K
CDNS icon
317
Cadence Design Systems
CDNS
$93.2B
$13K ﹤0.01%
78
-3,733
-98% -$573K
EMR icon
318
Emerson Electric
EMR
$87.5B
$13K ﹤0.01%
131
-74
-36% -$7.01K
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$13K ﹤0.01%
496
– –
EPR icon
320
EPR Properties
EPR
$4.7B
$13K ﹤0.01%
231
– –
FORM icon
321
FormFactor
FORM
$9B
$13K ﹤0.01%
300
– –
GD icon
322
General Dynamics
GD
$105B
$13K ﹤0.01%
53
+1
+2% +$222
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
156
– –
INTF icon
324
iShares International Equity Factor ETF
INTF
$3.68B
$13K ﹤0.01%
458
– –
J icon
325
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
117
– –
11 12
13
14 15

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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
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.