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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
NTZ
651
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
30
– –
NXPI icon
652
NXP Semiconductors
NXPI
$58.4B
– –
-9
Closed -$2K
O icon
653
Realty Income
O
$59B
– –
-151
Closed -$11K
ON icon
654
ON Semiconductor
ON
$18.6B
$0 ﹤0.01%
6
-144
-96% -$8.78K
ONLN icon
655
ProShares Online Retail ETF
ONLN
$65.6M
– –
-26
Closed -$1K
PALI icon
656
Palisade Bio
PALI
$363M
– –
0
– –
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-55
Closed -$2K
PAYC icon
658
Paycom
PAYC
$10.1B
– –
-4
Closed -$2K
PFG icon
659
Principal Financial Group
PFG
$24.7B
– –
-113
Closed -$8K
PYPL icon
660
PayPal
PYPL
$51.1B
– –
-7
Closed -$1K
PZG icon
661
Paramount Gold Nevada
PZG
$119M
$0 ﹤0.01%
50
– –
QRVO icon
662
Qorvo
QRVO
$8.41B
– –
-3,344
Closed -$523K
RNAM
663
DELISTED
Avidity Biosciences
RNAM
– –
-80
Closed -$2K
SCHO icon
664
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,818
Closed -$46K
SHW icon
665
Sherwin-Williams
SHW
$88.2B
– –
-24
Closed -$8K
SHYG icon
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-38
Closed -$2K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-50
Closed -$5K
SQNS
668
Sequans Communications SA
SQNS
$41.8M
$0 ﹤0.01%
1
– –
SRVR icon
669
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$0 ﹤0.01%
3
-29
-91% -$1.09K
TJX icon
670
TJX Companies
TJX
$179B
– –
-13
Closed -$1K
TRVG
671
trivago
TRVG
$388M
$0 ﹤0.01%
20
– –
TXMD icon
672
TherapeuticsMD
TXMD
$24.2M
– –
0
– –
UNIT
673
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
20
– –
VFH icon
674
Vanguard Financials ETF
VFH
$13.7B
– –
-103
Closed -$10K
VGT icon
675
Vanguard Information Technology ETF
VGT
$147B
– –
-304
Closed -$17K
25 26
27
28 29

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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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.