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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 Miscellaneous 79.74%
2 Technology 4.35%
3 Industrials 3.36%
4 Financials 2.17%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$17.9M 5.71%
373,416
+21,282
+6% +$1.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.6M 5.62%
366,660
+21,316
+6% +$1.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 5.52%
38,301
+9,520
+33% +$4.24M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$15.8M 5.05%
107,179
+3,678
+4% +$537K
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$15.4M 4.9%
532,597
-110,360
-17% -$3.28M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$14.6M 4.66%
322,665
+3,137
+1% +$140K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$13.3M 4.26%
254,321
+16,849
+7% +$905K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.6M 4.01%
366,155
+26,092
+8% +$905K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.69M 2.77%
111,588
+4,360
+4% +$346K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.39M 2.68%
217,259
+67,610
+45% +$2.72M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.93M 2.21%
183,253
+38,307
+26% +$1.51M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.79M 2.17%
131,671
+16,923
+15% +$901K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.65M 2.12%
132,775
+8,122
+7% +$417K
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.35M 2.03%
+307,160
New +$6.4M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$6.26M 2%
354,816
+74,395
+27% +$1.2M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.86M 1.87%
127,034
+6,968
+6% +$335K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$5.61M 1.79%
201,697
+4,871
+2% +$141K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.55M 1.77%
131,928
+14,937
+13% +$629K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.7M 1.5%
22,137
+1,042
+5% +$219K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.53M 1.45%
49,437
+3,152
+7% +$301K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.47M 1.43%
99,420
+26,068
+36% +$1.18M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.46M 1.42%
54,448
+2,782
+5% +$235K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$4.08M 1.3%
22,585
+15,270
+209% +$2.68M
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.97M 1.27%
18,519
-33
-0.2% -$7.01K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.46M 1.1%
37,809
-2,449
-6% -$224K
1
2 3 4 5

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SCH
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HBT
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GVCM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
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FC
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AA
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FMB
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.