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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $229K | 0.07% |
3,025
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$4.4T
| $221K | 0.07% |
1,580
+200
| +14% | +$27.2K |
|
128
NVIDIA
NVDA
$5.31T
| $221K | 0.07% |
8,110
+170
| +2% | +$4.26K |
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $215K | 0.07% |
4,806
+41
| +0.9% | +$1.89K |
|
130
Philip Morris
PM
$294B
| $214K | 0.07% |
2,274
-333
| -13% | -$33.3K |
|
131
AT&T
T
$158B
| $212K | 0.07% |
11,859
-681
| -5% | -$12.6K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $209K | 0.07% |
1,244
+293
| +31% | +$48.2K |
|
133
Oracle
ORCL
$416B
| $200K | 0.06% |
2,416
-118
| -5% | -$9.56K |
|
134
DuPont de Nemours
DD
$19.9B
| $194K | 0.06% |
2,103
-293
| -12% | -$28.6K |
|
135
Trane Technologies
TT
$106B
| $193K | 0.06% |
1,266
| – | – |
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $189K | 0.06% |
6,520
-1,970
| -23% | -$57.1K |
|
137
Dow Inc
DOW
$21.4B
| $184K | 0.06% |
2,887
-103
| -3% | -$6.21K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $173K | 0.06% |
1,098
-392
| -26% | -$61.1K |
|
139
Eli Lilly
LLY
$1.04T
| $172K | 0.05% |
602
-13
| -2% | -$3.35K |
|
140
Corteva
CTVA
$52.5B
| $171K | 0.05% |
2,978
-12
| -0.4% | -$613 |
|
141
Pfizer
PFE
$147B
| $167K | 0.05% |
3,233
-706
| -18% | -$36.6K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $166K | 0.05% |
1,628
-25
| -2% | -$2.63K |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $158K | 0.05% |
1,546
-477
| -24% | -$49.7K |
|
144
Independence Realty Trust
IRT
$4.03B
| $157K | 0.05% |
5,926
| – | – |
|
145
Altria Group
MO
$114B
| $157K | 0.05% |
3,005
+17
| +0.6% | +$866 |
|
146
ExxonMobil
XOM
$628B
| $150K | 0.05% |
1,813
-408
| -18% | -$31.7K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$194B
| $146K | 0.05% |
2,107
-426
| -17% | -$30.1K |
|
148
Phillips 66
PSX
$81.2B
| $144K | 0.05% |
1,669
| – | – |
|
149
Johnson & Johnson
JNJ
$621B
| $143K | 0.05% |
810
-36
| -4% | -$6.13K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $139K | 0.04% |
+874
| New | +$136K |
|
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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.