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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
12
– –
JLL icon
502
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
8
– –
KD icon
503
Kyndryl
KD
$3.09B
$2K ﹤0.01%
142
-15
-10% -$226
MAS icon
504
Masco
MAS
$14.9B
$2K ﹤0.01%
31
– –
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
100
– –
NWL icon
506
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
95
– –
OPAD icon
507
Offerpad Solutions
OPAD
$21.9M
$2K ﹤0.01%
2
– –
PBYI icon
508
Puma Biotechnology
PBYI
$413M
$2K ﹤0.01%
700
– –
PLG
509
Platinum Group Metals
PLG
$188M
$2K ﹤0.01%
730
– –
PMCB icon
510
PharmaCyte Biotech
PMCB
$6.34M
$2K ﹤0.01%
800
– –
PPSI
511
Pioneer Power Solutions
PPSI
$33.5M
$2K ﹤0.01%
300
– –
SCHW
512
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
23
-9
-28% -$792
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
21
– –
SSTI icon
514
SoundThinking
SSTI
$101M
$2K ﹤0.01%
80
– –
SVM
515
Silvercorp Metals
SVM
$2.39B
$2K ﹤0.01%
642
– –
SWK icon
516
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
13
– –
TROW icon
517
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
12
– –
GGRP
518
Glimpse Group
GGRP
$18.9M
$2K ﹤0.01%
300
– –
VSH icon
519
Vishay Intertechnology
VSH
$5.03B
$2K ﹤0.01%
97
– –
WCN
520
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
14
– –
XYZ
521
Block Inc
XYZ
$47B
$2K ﹤0.01%
17
– –
VMW
522
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
APGN
523
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
200
– –
CPUH
524
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
200
– –
COLI
525
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2K ﹤0.01%
200
– –
19 20
21
22 23

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
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.