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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
(-2.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
704
New
24
Increased
130
Reduced
168
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$6.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.95M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $3.39M | 1.08% |
19,405
+244
| +1% | +$41K |
|
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.28M | 1.05% |
144,471
+6,209
| +4% | +$147K |
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.17M | 1.01% |
67,171
+318
| +0.5% | +$14.9K |
|
29
Cintas
CTAS
$81.9B
| $2.84M | 0.91% |
26,704
-816
| -3% | -$79.4K |
|
30
Duke Energy
DUK
$97.8B
| $2.67M | 0.85% |
23,897
-415
| -2% | -$43.1K |
|
31
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $2.48M | 0.79% |
70,488
+1,280
| +2% | +$45.3K |
|
32
iShares Core S&P 500 ETF
IVV
$884B
| $2.36M | 0.75% |
5,211
-12
| -0.2% | -$5.37K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.31M | 0.74% |
22,757
-140
| -0.6% | -$14K |
|
34
Microsoft
MSFT
$3.45T
| $2.22M | 0.71% |
7,206
+467
| +7% | +$140K |
|
35
Home Depot
HD
$331B
| $1.87M | 0.6% |
6,252
+623
| +11% | +$216K |
|
36
Amazon
AMZN
$2.92T
| $1.6M | 0.51% |
9,800
+1,840
| +23% | +$284K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.43M | 0.46% |
28,895
+821
| +3% | +$41.8K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.34M | 0.43% |
9,640
+460
| +5% | +$62.5K |
|
39
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.33M | 0.42% |
26,430
+254
| +1% | +$12.9K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.15M | 0.37% |
46,273
+887
| +2% | +$22.7K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.14M | 0.36% |
11,790
+480
| +4% | +$47.2K |
|
42
Bank of America
BAC
$435B
| $1.09M | 0.35% |
26,394
+648
| +3% | +$29.2K |
|
43
AbbVie
ABBV
$443B
| $889K | 0.28% |
5,481
-1,441
| -21% | -$209K |
|
44
Merck
MRK
$322B
| $858K | 0.27% |
10,454
+2,216
| +27% | +$175K |
|
45
CVS Health
CVS
$133B
| $824K | 0.26% |
8,137
-187
| -2% | -$19.6K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $789K | 0.25% |
7,550
+642
| +9% | +$68.6K |
|
47
Enbridge
ENB
$119B
| $765K | 0.24% |
16,603
-525
| -3% | -$22.5K |
|
48
Cisco
CSCO
$457B
| $762K | 0.24% |
13,660
+12,214
| +845% | +$691K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.24% |
3,038
+317
| +12% | +$71.7K |
|
50
Walmart Inc
WMT
$885B
| $759K | 0.24% |
15,294
+1,143
| +8% | +$53.7K |
|
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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.