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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
EQR icon
376
Equity Residential
EQR
$25B
$6K ﹤0.01%
68
-10
-13% -$883
HSY icon
377
Hershey
HSY
$36.8B
$6K ﹤0.01%
29
+7
+32% +$1.42K
HUM icon
378
Humana
HUM
$44.1B
$6K ﹤0.01%
13
– –
IVT icon
379
InvenTrust Properties
IVT
$2.6B
$6K ﹤0.01%
182
– –
JD icon
380
JD.com
JD
$44.3B
$6K ﹤0.01%
100
– –
LAMR icon
381
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
48
– –
MAR icon
382
Marriott International
MAR
$93.8B
$6K ﹤0.01%
32
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$6K ﹤0.01%
59
+52
+743% +$5.08K
NKE icon
384
Nike
NKE
$62.3B
$6K ﹤0.01%
46
– –
PHM icon
385
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
132
– –
PLUG icon
386
Plug Power
PLUG
$2.89B
$6K ﹤0.01%
200
– –
SNA icon
387
Snap-on
SNA
$21.5B
$6K ﹤0.01%
28
– –
SU icon
388
Suncor Energy
SU
$71.8B
$6K ﹤0.01%
172
– –
UTHR icon
389
United Therapeutics
UTHR
$22.9B
$6K ﹤0.01%
31
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
122
– –
XEL icon
391
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
85
– –
BIO icon
392
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
9
– –
BLCN
393
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
122
– –
BLOK icon
394
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
145
– –
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5K ﹤0.01%
47
– –
HUBS icon
396
HubSpot
HUBS
$10.1B
$5K ﹤0.01%
10
– –
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
51
– –
IDXX icon
398
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
9
-4
-31% -$2.1K
JCI icon
399
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
83
– –
IFLN
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
261
– –
14 15
16
17 18

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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
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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.