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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
-0.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-2.71%
Top 10 Hldgs %
46.73%
Holding
668
New
77
Increased
86
Reduced
157
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.25M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.11M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
GLD icon
SPDR Gold Trust
GLD
+$2.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.47M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 3.1%
3 Consumer Discretionary 2.06%
4 Financials 2.04%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$110B
$41K 0.01%
330
+1
+0.3% +$129
UBSI icon
227
United Bankshares
UBSI
$6.72B
$41K 0.01%
1,131
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$40K 0.01%
117
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$38K 0.01%
687
+35
+5% +$1.97K
RF icon
230
Regions Financial
RF
$27.2B
$38K 0.01%
1,785
-327
-15% -$6.51K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
600
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.6B
$35K 0.01%
569
-85
-13% -$5.31K
SPH icon
233
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
+2,289
New +$35.4K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34K 0.01%
497
-43
-8% -$2.93K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
465
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$40.6B
$31K 0.01%
1,225
– –
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$31K 0.01%
+840
New +$32.7K
DLR icon
238
Digital Realty Trust
DLR
$72.1B
$30K 0.01%
+207
New +$32.5K
APH icon
239
Amphenol
APH
$212B
$29K 0.01%
+800
New +$29.4K
CMI icon
240
Cummins
CMI
$89.7B
$29K 0.01%
129
– –
EVT icon
241
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$29K 0.01%
1,040
– –
KGC icon
242
Kinross Gold
KGC
$30.5B
$29K 0.01%
5,325
+325
+7% +$1.95K
MET icon
243
MetLife
MET
$61.9B
$29K 0.01%
466
– –
BA icon
244
Boeing
BA
$190B
$27K 0.01%
125
-125
-50% -$27.9K
FDHY icon
245
Fidelity High Yield Factor ETF
FDHY
$578M
$27K 0.01%
+485
New +$27.2K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.8B
$26K 0.01%
228
– –
NET icon
247
Cloudflare
NET
$104B
$26K 0.01%
230
– –
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$25K 0.01%
472
– –
HWM icon
249
Howmet Aerospace
HWM
$117B
$25K 0.01%
800
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25K 0.01%
148
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Aspire Private Capital held 668 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Private Capital's Q3 2021 filing shows 77 new, 86 increased, 157 reduced and 47 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 5,805 shares worth $508K. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aspire Private Capital's largest Q3 2021 buy was Syneos Health, Inc. Class A Common Stock: 5,805 shares worth $508K.
  • Aspire Private Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $2.99M increase.
  • Aspire Private Capital's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $3.26M.
  • Aspire Private Capital fully exited iShares Russell Top 200 Growth ETF in Q3 2021, selling an estimated $52K.
  • Aspire Private Capital's ten largest holdings make up 47% of its $299M portfolio in Q3 2021.
  • Aspire Private Capital opened 77 new positions and closed 47 in Q3 2021.
  • Aspire Private Capital's portfolio value fell 4% quarter-over-quarter to $299M.

Based on Aspire Private Capital's 13F filing for Q3 2021, filed 15 Nov 2021.