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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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41.9B
| $579K | 0.18% |
7,776
+1,634
| +27% | +$142K |
|
77
Nucor
NUE
$63.3B
| $574K | 0.18% |
3,862
-87
| -2% | -$10.7K |
|
78
Adobe
ADBE
$102B
| $570K | 0.18% |
1,251
+226
| +22% | +$109K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $560K | 0.18% |
20,176
+60
| +0.3% | +$1.7K |
|
80
Parker-Hannifin
PH
$126B
| $554K | 0.18% |
1,952
+210
| +12% | +$63.3K |
|
81
Zebra Technologies
ZBRA
$17.7B
| $553K | 0.18% |
1,337
+209
| +19% | +$96K |
|
82
Mondelez International
MDLZ
$78.4B
| $548K | 0.17% |
8,722
+1,031
| +13% | +$67.1K |
|
83
Lowe's Companies
LOW
$122B
| $546K | 0.17% |
2,699
+249
| +10% | +$57.3K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$52.8B
| $543K | 0.17% |
12,606
-744
| -6% | -$34.7K |
|
85
Walt Disney
DIS
$175B
| $534K | 0.17% |
3,895
+365
| +10% | +$52.8K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
| $527K | 0.17% |
24,670
-10,185
| -29% | -$211K |
|
87
Norfolk Southern
NSC
$76.3B
| $524K | 0.17% |
1,836
+207
| +13% | +$57K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $520K | 0.17% |
6,703
+199
| +3% | +$15.1K |
|
89
NextEra Energy
NEE
$179B
| $513K | 0.16% |
6,055
+583
| +11% | +$46.7K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $507K | 0.16% |
5,897
-2,479
| -30% | -$220K |
|
91
General Motors
GM
$78.5B
| $493K | 0.16% |
11,271
+1,390
| +14% | +$69.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$113B
| $490K | 0.16% |
4,542
-65
| -1% | -$7.01K |
|
93
RTX Corp
RTX
$296B
| $489K | 0.16% |
4,931
+3,809
| +339% | +$361K |
|
94
Microchip Technology
MCHP
$43.5B
| $481K | 0.15% |
6,398
-1,762
| -22% | -$133K |
|
95
Advanced Micro Devices
AMD
$816B
| $457K | 0.15% |
4,178
+4,078
| +4,078% | +$487K |
|
96
Iron Mountain
IRM
$36.9B
| $449K | 0.14% |
+8,097
| New | +$386K |
|
97
Kimberly-Clark
KMB
$36.1B
| $434K | 0.14% |
3,523
+366
| +12% | +$48.3K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $425K | 0.14% |
1,865
-122
| -6% | -$27.4K |
|
99
Best Buy
BBY
$17.7B
| $415K | 0.13% |
4,566
+712
| +18% | +$70.6K |
|
100
Eversource Energy
ES
$27.1B
| $411K | 0.13% |
4,658
+507
| +12% | +$43.4K |
|
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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.