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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$405K 0.13%
7,625
-3,538
-32% -$185K
AVY icon
102
Avery Dennison
AVY
$13.2B
$384K 0.12%
2,206
+250
+13% +$46.5K
AMT icon
103
American Tower
AMT
$80.6B
$381K 0.12%
1,516
+238
+19% +$58.1K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$378K 0.12%
13,602
-139,198
-91% -$3.98M
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$366K 0.12%
9,143
+210
+2% +$7.61K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$355K 0.11%
9,659
-196
-2% -$7.53K
IXN icon
107
iShares Global Tech ETF
IXN
$8.81B
$353K 0.11%
6,088
-51
-0.8% -$2.94K
WMB icon
108
Williams Companies
WMB
$86.1B
$350K 0.11%
10,481
+635
+6% +$19.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.11%
964
-1
-0.1% -$323
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$314K 0.1%
1,414
-662
-32% -$165K
TPR icon
111
Tapestry
TPR
$31.5B
$313K 0.1%
+8,435
New +$323K
CVX icon
112
Chevron
CVX
$385B
$299K 0.1%
1,837
-373
-17% -$53.5K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$299K 0.1%
7,300
-511
-7% -$18.8K
SMLF icon
114
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$297K 0.09%
5,444
+1,353
+33% +$73.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.09%
708
-80
-10% -$32.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.09%
3,514
-1,760
-33% -$138K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.4B
$276K 0.09%
1,660
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$275K 0.09%
3,968
– –
IXG icon
119
iShares Global Financials ETF
IXG
$686M
$272K 0.09%
3,426
-108
-3% -$8.73K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$269K 0.09%
3,383
-293
-8% -$23.9K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$263K 0.08%
4,407
-217
-5% -$13.2K
VZ icon
122
Verizon
VZ
$195B
$262K 0.08%
5,139
-768
-13% -$40.7K
DHR icon
123
Danaher
DHR
$137B
$255K 0.08%
979
-16
-2% -$4.01K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$253K 0.08%
5,383
+510
+10% +$22.9K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$235K 0.08%
4,232
-812
-16% -$44.5K
3 4
5
6 7

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
EFA
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PE
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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.