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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
FIX icon
626
Comfort Systems
FIX
$60.3B
– –
-100
Closed -$10K
FNF icon
627
Fidelity National Financial
FNF
$14.1B
– –
-7
Closed –
FUTY icon
628
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-25
Closed -$1K
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$0 ﹤0.01%
10
– –
GBR icon
630
New Concept Energy
GBR
$3.52M
– –
-200
Closed –
GOSS icon
631
Gossamer Bio
GOSS
$87.2M
– –
-200
Closed -$2K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.53B
– –
-25
Closed -$4K
IJH icon
633
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-225
Closed -$13K
IMCC
634
IM Cannabis
IMCC
$1.11M
– –
0
– –
INO icon
635
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
8
– –
IONS icon
636
Ionis Pharmaceuticals
IONS
$9.06B
$0 ﹤0.01%
8
– –
IP icon
637
International Paper
IP
$21.5B
– –
-44
Closed -$2K
IWM icon
638
iShares Russell 2000 ETF
IWM
$82.1B
– –
-30
Closed -$7K
IYG icon
639
iShares US Financial Services ETF
IYG
$2.21B
– –
-21
Closed -$1K
KMI icon
640
Kinder Morgan
KMI
$69.7B
– –
-627
Closed -$10K
LDTCW
641
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100
Closed –
TULP
642
Bloomia Holdings
TULP
$16.7M
– –
-100
Closed -$2K
LITE icon
643
Lumentum
LITE
$65.2B
$0 ﹤0.01%
1
– –
LULU icon
644
lululemon athletica
LULU
$14.2B
– –
-4
Closed -$2K
MGA icon
645
Magna International
MGA
$18.1B
– –
-54
Closed -$4K
MPC icon
646
Marathon Petroleum
MPC
$84B
– –
-8
Closed -$1K
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-17
Closed -$1K
NLY icon
648
Annaly Capital Management
NLY
$17.1B
– –
-212
Closed -$7K
NOK icon
649
Nokia
NOK
$52.6B
– –
-500
Closed -$3K
NTNX icon
650
Nutanix
NTNX
$16.3B
– –
-100
Closed -$3K
24 25
26
27 28

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.