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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
(-2.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
704
New
24
Increased
130
Reduced
168
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$6.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.52M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.95M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $736K | 0.23% |
1,444
+1,282
| +791% | +$618K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $728K | 0.23% |
6,924
+671
| +11% | +$65.4K |
|
53
CDW
CDW
$19.7B
| $725K | 0.23% |
4,053
+625
| +18% | +$114K |
|
54
Cognizant
CTSH
$25.3B
| $713K | 0.23% |
7,948
-372
| -4% | -$32.7K |
|
55
Comcast
CMCSA
$88.5B
| $712K | 0.23% |
15,202
+1,281
| +9% | +$61.7K |
|
56
Target
TGT
$67.3B
| $711K | 0.23% |
3,350
+727
| +28% | +$157K |
|
57
Analog Devices
ADI
$185B
| $710K | 0.23% |
4,299
+4,291
| +53,638% | +$695K |
|
58
Deere & Co
DE
$167B
| $710K | 0.23% |
1,708
+114
| +7% | +$43.7K |
|
59
American Express
AXP
$234B
| $692K | 0.22% |
3,698
+347
| +10% | +$62.7K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $691K | 0.22% |
19,506
+1,929
| +11% | +$69.5K |
|
61
Allstate
ALL
$67.6B
| $682K | 0.22% |
4,923
+4,918
| +98,360% | +$617K |
|
62
Visa
V
$690B
| $678K | 0.22% |
3,059
+199
| +7% | +$43K |
|
63
Morgan Stanley
MS
$341B
| $673K | 0.21% |
7,697
+781
| +11% | +$75.3K |
|
64
PepsiCo
PEP
$190B
| $671K | 0.21% |
4,007
+640
| +19% | +$107K |
|
65
Fidelity National Information Services
FIS
$22.9B
| $653K | 0.21% |
6,499
+4,515
| +228% | +$472K |
|
66
Avantor
AVTR
$9.25B
| $645K | 0.21% |
19,078
+3,037
| +19% | +$108K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $645K | 0.21% |
5,179
-201
| -4% | -$25.3K |
|
68
ConocoPhillips
COP
$144B
| $641K | 0.2% |
6,414
+230
| +4% | +$21.2K |
|
69
Dover
DOV
$28.3B
| $641K | 0.2% |
4,087
+268
| +7% | +$44K |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $628K | 0.2% |
12,658
+1,144
| +10% | +$65K |
|
71
Lam Research
LRCX
$398B
| $626K | 0.2% |
11,640
+1,100
| +10% | +$64K |
|
72
Abbott
ABT
$182B
| $615K | 0.2% |
5,196
+710
| +16% | +$88K |
|
73
JPMorgan Chase
JPM
$950B
| $602K | 0.19% |
4,413
-309
| -7% | -$45.6K |
|
74
TE Connectivity
TEL
$62.9B
| $598K | 0.19% |
4,565
+1,331
| +41% | +$190K |
|
75
Keurig Dr Pepper
KDP
$42.3B
| $597K | 0.19% |
15,739
+2,021
| +15% | +$76.6K |
|
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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.