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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
NDAC
526
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2K ﹤0.01%
200
– –
LMACA
527
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
200
– –
CRU
528
DELISTED
Crucible Acquisition Corporation
CRU
$2K ﹤0.01%
198
– –
AVX
529
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
BAX icon
530
Baxter International
BAX
$14B
$1K ﹤0.01%
16
– –
BDTX icon
531
Black Diamond Therapeutics
BDTX
$110M
$1K ﹤0.01%
200
– –
BHF icon
532
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
17
– –
GENZ
533
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
27
– –
CDE icon
534
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
201
– –
COF icon
535
Capital One
COF
$135B
$1K ﹤0.01%
9
-33
-79% -$4.81K
CTRA
536
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
20
– –
DOX icon
537
Amdocs
DOX
$6.28B
$1K ﹤0.01%
7
– –
DRUG
538
Bright Minds Biosciences
DRUG
$793M
$1K ﹤0.01%
100
– –
EAOR icon
539
iShares ESG Aware Growth Allocation ETF
EAOR
$33.2M
$1K ﹤0.01%
+27
New +$812
EDIT icon
540
Editas Medicine
EDIT
$445M
$1K ﹤0.01%
50
– –
EPM icon
541
Evolution Petroleum
EPM
$127M
$1K ﹤0.01%
100
– –
FFIV icon
542
F5
FFIV
$23.5B
$1K ﹤0.01%
6
– –
FND icon
543
Floor & Decor
FND
$6.39B
$1K ﹤0.01%
15
– –
GRMN
544
Garmin
GRMN
$58.2B
$1K ﹤0.01%
9
-21
-70% -$2.53K
GSAT icon
545
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
50
– –
HIG icon
546
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
15
– –
HP icon
547
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
20
– –
HRL icon
548
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
12
– –
HYMC icon
549
Hycroft Mining Holding Corp
HYMC
$2.22B
$1K ﹤0.01%
+40
New +$297
IVVD icon
550
Invivyd
IVVD
$194M
$1K ﹤0.01%
200
– –
20 21
22
23 24

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WP
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LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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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.