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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
NEM icon
426
Newmont
NEM
$111B
$4K ﹤0.01%
54
– –
NNN icon
427
NNN REIT
NNN
$9.02B
$4K ﹤0.01%
95
– –
NWSA icon
428
News Corp Class A
NWSA
$16B
$4K ﹤0.01%
195
– –
OXM icon
429
Oxford Industries
OXM
$560M
$4K ﹤0.01%
41
– –
ROST icon
430
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
46
– –
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4K ﹤0.01%
225
– –
SONY icon
432
Sony
SONY
$136B
$4K ﹤0.01%
185
– –
SPCE icon
433
Virgin Galactic
SPCE
$377M
$4K ﹤0.01%
19
– –
SR icon
434
Spire
SR
$4.78B
$4K ﹤0.01%
51
– –
STM icon
435
STMicroelectronics
STM
$47.5B
$4K ﹤0.01%
99
– –
TSN icon
436
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
44
– –
VCLT icon
437
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
46
– –
VEEV icon
438
Veeva Systems
VEEV
$35.4B
$4K ﹤0.01%
19
– –
VFC icon
439
VF Corp
VFC
$5.8B
$4K ﹤0.01%
67
– –
VGLT icon
440
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
51
– –
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4K ﹤0.01%
72
-3
-4% -$180
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4K ﹤0.01%
56
+20
+56% +$1.5K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
83
-27
-25% -$1.27K
STOR
444
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
125
– –
BLK icon
445
Blackrock
BLK
$175B
$3K ﹤0.01%
4
-16
-80% -$12.5K
CBRL icon
446
Cracker Barrel
CBRL
$1.3B
$3K ﹤0.01%
29
– –
CI icon
447
Cigna
CI
$72.7B
$3K ﹤0.01%
11
– –
DKNG icon
448
DraftKings
DKNG
$11B
$3K ﹤0.01%
171
– –
EIX icon
449
Edison International
EIX
$25.9B
$3K ﹤0.01%
48
– –
FCUV icon
450
Focus Universal
FCUV
$5.77M
$3K ﹤0.01%
1
– –
16 17
18
19 20

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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.