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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
22
-10
-31% -$5.74K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$13K ﹤0.01%
97
-69
-42% -$9.13K
HEAL
328
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$13K ﹤0.01%
303
+254
+518% +$11K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
169
-3
-2% -$226
MGM icon
330
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
277
– –
NVO
331
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
216
+60
+38% +$3.08K
PFIS icon
332
Peoples Financial Services
PFIS
$716M
$12K ﹤0.01%
235
– –
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$12K ﹤0.01%
104
-7
-6% -$797
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K ﹤0.01%
152
-960
-86% -$76.3K
DXCM icon
335
DexCom
DXCM
$31.3B
$11K ﹤0.01%
84
– –
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.93B
$11K ﹤0.01%
138
– –
FYBR
337
DELISTED
Frontier Communications
FYBR
$11K ﹤0.01%
401
– –
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11K ﹤0.01%
111
-492
-82% -$49.1K
RCL icon
339
Royal Caribbean
RCL
$85.7B
$11K ﹤0.01%
135
– –
ROK icon
340
Rockwell Automation
ROK
$49.1B
$11K ﹤0.01%
39
– –
STWD icon
341
Starwood Property Trust
STWD
$5.9B
$11K ﹤0.01%
468
– –
TOLZ icon
342
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K ﹤0.01%
217
+42
+24% +$1.99K
AAL icon
343
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
550
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10K ﹤0.01%
42
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$131B
$9K ﹤0.01%
121
-89
-42% -$5.98K
DLTR icon
346
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
59
– –
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.38B
$9K ﹤0.01%
222
– –
SAND
348
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,110
– –
STX icon
349
Seagate
STX
$193B
$9K ﹤0.01%
95
– –
DG icon
350
Dollar General
DG
$28.1B
$8K ﹤0.01%
36
+22
+157% +$4.67K
12 13
14
15 16

Similar funds

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
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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.