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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
FNB icon
451
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
269
– –
FXD icon
452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
48
– –
HLT icon
453
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
19
-21
-53% -$3.1K
HOG icon
454
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
73
– –
HYLB icon
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
68
-298
-81% -$11.4K
LDTC
456
DELISTED
LeddarTech
LDTC
$3K ﹤0.01%
600
– –
LGI
457
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
164
– –
LHX icon
458
L3Harris
LHX
$53.4B
$3K ﹤0.01%
13
-32
-71% -$7.45K
LOGI icon
459
Logitech
LOGI
$15.2B
$3K ﹤0.01%
46
– –
MCO icon
460
Moody's
MCO
$82.7B
$3K ﹤0.01%
8
– –
NVTS icon
461
Navitas Semiconductor
NVTS
$3.63B
$3K ﹤0.01%
+300
New +$3.08K
NYT icon
462
New York Times
NYT
$10.2B
$3K ﹤0.01%
71
– –
OHI icon
463
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+106
New +$3.13K
ORLY icon
464
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
75
– –
PEBO icon
465
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
+91
New +$2.95K
PETS icon
466
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+117
New +$3.03K
PLD icon
467
Prologis
PLD
$133B
$3K ﹤0.01%
21
-2,579
-99% -$394K
STZ icon
468
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
12
-3
-20% -$693
SYY icon
469
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
TD icon
470
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
41
-43
-51% -$3.46K
TDG icon
471
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
67
– –
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
52
– –
WAB icon
474
Wabtec
WAB
$49.3B
$3K ﹤0.01%
31
– –
SOLO
475
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
1,304
– –
17 18
19
20 21

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BWA
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WP
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LCWP
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IG
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PE
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MAM
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NQWM
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DA
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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.