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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
SVFA
476
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
EPHY
477
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3K ﹤0.01%
300
– –
DRE
478
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
45
– –
ATVI
479
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
37
– –
SIVB
480
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
5
– –
A icon
481
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
12
– –
AOA icon
482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
28
-39
-58% -$2.7K
BALL icon
483
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
19
– –
BIIB icon
484
Biogen
BIIB
$30.7B
$2K ﹤0.01%
8
– –
BSX icon
485
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
53
– –
BTAI icon
486
BioXcel Therapeutics
BTAI
$27.8M
$2K ﹤0.01%
6
– –
C icon
487
Citigroup
C
$226B
$2K ﹤0.01%
45
-239
-84% -$14.8K
CLNE icon
488
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
200
– –
DPZ icon
489
Domino's
DPZ
$11.6B
$2K ﹤0.01%
6
– –
DTST icon
490
Data Storage Corp
DTST
$7.81M
$2K ﹤0.01%
+600
New +$1.96K
EXPD icon
491
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
18
– –
EXPE icon
492
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
10
-15
-60% -$2.81K
GLW icon
493
Corning
GLW
$143B
$2K ﹤0.01%
48
– –
GS icon
494
Goldman Sachs
GS
$303B
$2K ﹤0.01%
5
– –
HIMX
495
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
170
– –
HRTX icon
496
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
300
– –
HTH icon
497
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
53
– –
IAT icon
498
iShares US Regional Banks ETF
IAT
$681M
$2K ﹤0.01%
31
-2
-6% -$127
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
15
– –
IR icon
500
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
34
– –
18 19
20
21 22

Similar funds

BWA
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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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.