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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
VICI icon
676
VICI Properties
VICI
$29.2B
– –
-377
Closed -$11K
VTAK icon
677
Catheter Precision
VTAK
$977K
– –
0
– –
WBD icon
678
Warner Bros
WBD
$66.2B
– –
-149
Closed -$4K
XTN icon
679
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-25
Closed -$2K
PHLT
680
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
30
– –
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
TWOA
682
DELISTED
two
TWOA
– –
-200
Closed -$2K
NEPT
683
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
EQRXW
684
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
40
– –
TMPO
685
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-200
Closed -$2K
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,946
Closed -$611K
FATH.WS
687
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
50
– –
HYLD
688
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
6
– –
APGNW
689
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
100
– –
CPUH.WS
690
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
HEXO
691
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
RAMMW
692
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
50
– –
RAM
693
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-100
Closed -$1K
CUEN
694
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
23
– –
VLDR
695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
195
– –
SVFAW
696
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
60
– –
EPHYW
697
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
100
– –
COLIW
698
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
40
– –
REVHW
699
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
20
– –
NDACW
700
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
40
– –
25 26 27
28
29

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.