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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
FISV
351
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
82
-60
-42% -$6.07K
KEY icon
352
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
379
+3
+0.8% +$75
KR icon
353
Kroger
KR
$34.8B
$8K ﹤0.01%
138
– –
MRVL icon
354
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
116
-149
-56% -$10.7K
OGN icon
355
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
238
-27
-10% -$923
PNC icon
356
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
46
-29
-39% -$5.86K
PWR icon
357
Quanta Services
PWR
$101B
$8K ﹤0.01%
60
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8K ﹤0.01%
125
– –
APD icon
359
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
29
– –
COHR icon
360
Coherent
COHR
$74.2B
$7K ﹤0.01%
100
– –
HPE icon
361
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
415
– –
HUN icon
362
Huntsman Corp
HUN
$1.77B
$7K ﹤0.01%
177
– –
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.38B
$7K ﹤0.01%
123
-40
-25% -$2.38K
INTU icon
364
Intuit
INTU
$89B
$7K ﹤0.01%
15
– –
PGX icon
365
Invesco Preferred ETF
PGX
$3.79B
$7K ﹤0.01%
526
– –
QS icon
366
QuantumScape Corp
QS
$3.74B
$7K ﹤0.01%
340
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
10
– –
RIO icon
368
Rio Tinto
RIO
$164B
$7K ﹤0.01%
81
– –
SA
369
Seabridge Gold
SA
$3.35B
$7K ﹤0.01%
400
– –
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
142
– –
SNY icon
371
Sanofi
SNY
$104B
$7K ﹤0.01%
130
– –
SPLK
372
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
TRTN
373
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
100
– –
EA
374
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
46
– –
ELV icon
375
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
12
-8
-40% -$3.66K
13 14
15
16 17

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BWA
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WP
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.