We are live on ! Find out more
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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.08B
$69K 0.02%
1,300
– –
AMGN icon
177
Amgen
AMGN
$218B
$67K 0.02%
278
-31
-10% -$7.12K
IVOL icon
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$67K 0.02%
2,621
-2,541
-49% -$66.8K
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$67K 0.02%
659
-817
-55% -$85.3K
NFLX icon
180
Netflix
NFLX
$306B
$67K 0.02%
1,790
– –
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$67K 0.02%
693
-34
-5% -$3.29K
NGG icon
182
National Grid
NGG
$80.5B
$66K 0.02%
953
-308
-24% -$20.4K
SO icon
183
Southern Company
SO
$107B
$66K 0.02%
905
-338
-27% -$22.9K
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$66K 0.02%
2,175
-213,309
-99% -$6.52M
CAT icon
185
Caterpillar
CAT
$409B
$65K 0.02%
291
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.4B
$65K 0.02%
394
-26
-6% -$4.28K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$64K 0.02%
1,350
-271
-17% -$12.9K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$64K 0.02%
1,145
-481
-30% -$27.8K
MGV icon
189
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$64K 0.02%
593
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$64K 0.02%
1,676
-3,397
-67% -$133K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$63K 0.02%
1,119
-14
-1% -$803
IWX icon
192
iShares Russell Top 200 Value ETF
IWX
$4.05B
$62K 0.02%
+883
New +$61K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$60K 0.02%
1,150
– –
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.77B
$59K 0.02%
1,382
-98
-7% -$4.27K
CGC
195
Canopy Growth
CGC
$389M
$59K 0.02%
783
+2
+0.3% +$153
GILD icon
196
Gilead Sciences
GILD
$162B
$58K 0.02%
974
-365
-27% -$23.3K
KO icon
197
Coca-Cola
KO
$373B
$58K 0.02%
933
-97
-9% -$5.9K
MMM icon
198
3M
MMM
$94.2B
$54K 0.02%
431
-61
-12% -$8.11K
CARR icon
199
Carrier Global
CARR
$54.3B
$53K 0.02%
1,163
-59
-5% -$2.78K
CLX icon
200
Clorox
CLX
$12.7B
$53K 0.02%
381
+28
+8% +$4.29K
6 7
8
9 10

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
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.