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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
SBUX icon
401
Starbucks
SBUX
$120B
$5K ﹤0.01%
52
+50
+2,500% +$4.72K
SNPS icon
402
Synopsys
SNPS
$79.6B
$5K ﹤0.01%
14
– –
SPGI icon
403
S&P Global
SPGI
$120B
$5K ﹤0.01%
+13
New +$5.29K
STT icon
404
State Street
STT
$50.7B
$5K ﹤0.01%
55
– –
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
37
-172
-82% -$23.7K
URI icon
406
United Rentals
URI
$72.3B
$5K ﹤0.01%
15
– –
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
96
– –
VRSK icon
408
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
24
+4
+20% +$789
WSO icon
409
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
18
– –
YUMC icon
410
Yum China
YUMC
$16.3B
$5K ﹤0.01%
124
– –
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
270
– –
ARNC
412
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
200
– –
PING
413
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
ACN icon
414
Accenture
ACN
$107B
$4K ﹤0.01%
13
– –
BABA icon
415
Alibaba
BABA
$308B
$4K ﹤0.01%
39
– –
CRNT icon
416
Ceragon Networks
CRNT
$200M
$4K ﹤0.01%
1,665
– –
DEO icon
417
Diageo
DEO
$53.5B
$4K ﹤0.01%
22
– –
EBAY icon
418
eBay
EBAY
$49.7B
$4K ﹤0.01%
75
– –
EMHY icon
419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4K ﹤0.01%
104
– –
EZU icon
420
iShare MSCI Eurozone ETF
EZU
$9.91B
$4K ﹤0.01%
100
– –
FNX icon
421
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4K ﹤0.01%
42
– –
FTV icon
422
Fortive
FTV
$18.6B
$4K ﹤0.01%
90
– –
HOLX
423
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
ILMN icon
424
Illumina
ILMN
$28.4B
$4K ﹤0.01%
11
– –
LH icon
425
Labcorp
LH
$25.9B
$4K ﹤0.01%
16
– –
15 16
17
18 19

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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.