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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
WDC icon
576
Western Digital
WDC
$156B
$1K ﹤0.01%
26
– –
WPRT
577
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
80
– –
YOLO icon
578
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1K ﹤0.01%
100
– –
ZBH icon
579
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5
– –
QTTB icon
580
Q32 Bio
QTTB
$482M
$1K ﹤0.01%
11
– –
IRD
581
Opus Genetics
IRD
$307M
$1K ﹤0.01%
400
– –
DNMR
582
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
ASTR
583
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
13
– –
BCEL
584
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
200
– –
FRLN
585
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
+80
New +$1.48K
EQRX
586
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
200
– –
SDC
587
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
500
– –
FATH
588
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
10
– –
REVH
589
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1K ﹤0.01%
100
– –
LOGC
590
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
900
– –
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CDK
592
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
24
+1
+4% +$45
ELMS
593
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
+600
New +$1.95K
ACB
594
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
6
– –
ADNT icon
595
Adient
ADNT
$1.48B
$0 ﹤0.01%
8
– –
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-55
Closed -$6K
AIG icon
597
American International
AIG
$42.4B
$0 ﹤0.01%
2
-9
-82% -$541
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-2
Closed –
AMCX icon
599
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
6
– –
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-358
Closed -$12K
22 23
24
25 26

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.