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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
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25K 0.01%
317
+25
+9% +$1.99K
AFL icon
252
Aflac
AFL
$63.9B
$24K 0.01%
451
– –
MCD icon
253
McDonald's
MCD
$195B
$24K 0.01%
98
– –
PRU icon
254
Prudential Financial
PRU
$41.7B
$24K 0.01%
226
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$24K 0.01%
234
– –
WY icon
256
Weyerhaeuser
WY
$18.6B
$24K 0.01%
+678
New +$23.7K
TMUS icon
257
T-Mobile US
TMUS
$186B
$23K 0.01%
179
-3,655
-95% -$509K
WELL icon
258
Welltower
WELL
$171B
$23K 0.01%
+283
New +$24.3K
CHTR icon
259
Charter Communications
CHTR
$18.3B
$22K 0.01%
30
– –
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11B
$22K 0.01%
+400
New +$22.3K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K 0.01%
+341
New +$23.4K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$22K 0.01%
250
– –
LTHM
263
DELISTED
Livent Corporation
LTHM
$22K 0.01%
950
– –
ALLE icon
264
Allegion
ALLE
$14.3B
$21K 0.01%
156
-12
-7% -$1.67K
ETR icon
265
Entergy
ETR
$49.9B
$21K 0.01%
418
– –
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21K 0.01%
89
– –
GLD icon
267
SPDR Gold Trust
GLD
$138B
$20K 0.01%
120
-15,085
-99% -$2.53M
F icon
268
Ford
F
$56.3B
$19K 0.01%
1,329
+148
+13% +$2.01K
FSK icon
269
FS KKR Capital
FSK
$3.09B
$19K 0.01%
863
– –
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K 0.01%
527
-34,547
-98% -$1.27M
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19K 0.01%
139
– –
ZTS icon
272
Zoetis
ZTS
$31.2B
$19K 0.01%
97
– –
COST icon
273
Costco
COST
$418B
$18K 0.01%
41
– –
MA icon
274
Mastercard
MA
$500B
$18K 0.01%
52
-2
-4% -$727
REGN icon
275
Regeneron Pharmaceuticals
REGN
$79.1B
$18K 0.01%
30
+10
+50% +$6.21K
9 10
11
12 13

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.