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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
KVHI icon
551
KVH Industries
KVHI
$162M
$1K ﹤0.01%
101
– –
LAZR
552
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LEA icon
553
Lear
LEA
$7.93B
$1K ﹤0.01%
8
– –
LEG icon
554
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
30
– –
LEXX icon
555
Lexaria Bioscience
LEXX
$8.82M
$1K ﹤0.01%
27
– –
LUMN icon
556
Lumen
LUMN
$6.09B
$1K ﹤0.01%
108
+8
+8% +$92
LUV icon
557
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
22
– –
ODFL icon
558
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
4
– –
OGIG icon
559
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1K ﹤0.01%
35
– –
RGA icon
560
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
10
– –
RSG icon
561
Republic Services
RSG
$64.5B
$1K ﹤0.01%
6
– –
SCNI
562
Scinai Immunotherapeutics
SCNI
$1.34M
$1K ﹤0.01%
+8
New +$1.16K
SPRO icon
563
Spero Therapeutics
SPRO
$73.5M
$1K ﹤0.01%
100
– –
STXS icon
564
Stereotaxis
STXS
$135M
$1K ﹤0.01%
+200
New +$944
SYF icon
565
Synchrony
SYF
$25.6B
$1K ﹤0.01%
37
-153
-81% -$6.4K
SYK icon
566
Stryker
SYK
$129B
$1K ﹤0.01%
3
– –
TDOC icon
567
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
10
– –
TLRY icon
568
Tilray
TLRY
$605M
$1K ﹤0.01%
7
– –
TME icon
569
Tencent Music
TME
$15.7B
$1K ﹤0.01%
135
– –
VIAV icon
570
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
59
– –
VIPS icon
571
Vipshop
VIPS
$7.4B
$1K ﹤0.01%
113
– –
VNT icon
572
Vontier
VNT
$4.97B
$1K ﹤0.01%
27
– –
VTRS icon
573
Viatris
VTRS
$19B
$1K ﹤0.01%
134
-1
-0.7% -$13
VIVO
574
VivoPower PLC
VIVO
$118M
$1K ﹤0.01%
40
– –
WDAY icon
575
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
21 22
23
24 25

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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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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.