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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$12K ﹤0.01%
118
-106
-47% -$11.6K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K ﹤0.01%
42
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
446
-1,428
-76% -$35.4K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$12K ﹤0.01%
97
– –
AAL icon
305
American Airlines Group
AAL
$11B
$11K ﹤0.01%
550
– –
DXCM icon
306
DexCom
DXCM
$31.2B
$11K ﹤0.01%
+84
New +$10.6K
EPD icon
307
Enterprise Products Partners
EPD
$81.6B
$11K ﹤0.01%
+496
New +$11.3K
EPR icon
308
EPR Properties
EPR
$4.68B
$11K ﹤0.01%
+231
New +$11.7K
FORM icon
309
FormFactor
FORM
$8.94B
$11K ﹤0.01%
300
– –
FYBR
310
DELISTED
Frontier Communications
FYBR
$11K ﹤0.01%
401
+1
+0.3% +$30
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$11K ﹤0.01%
111
– –
PFIS icon
312
Peoples Financial Services
PFIS
$716M
$11K ﹤0.01%
235
– –
ROK icon
313
Rockwell Automation
ROK
$50.1B
$11K ﹤0.01%
39
– –
STWD icon
314
Starwood Property Trust
STWD
$6.01B
$11K ﹤0.01%
+468
New +$12K
USO icon
315
United States Oil Fund
USO
$1.79B
$11K ﹤0.01%
210
-18
-8% -$880
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
243
– –
AMD icon
317
Advanced Micro Devices
AMD
$786B
$10K ﹤0.01%
+100
New +$10.2K
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.93B
$10K ﹤0.01%
138
– –
GD icon
319
General Dynamics
GD
$104B
$10K ﹤0.01%
52
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$93.3B
$9K ﹤0.01%
515
– –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.37B
$9K ﹤0.01%
222
– –
IDXX icon
322
Idexx Laboratories
IDXX
$46.1B
$9K ﹤0.01%
14
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
125
-265
-68% -$20.2K
SPCE icon
324
Virgin Galactic
SPCE
$371M
$9K ﹤0.01%
19
– –
AON icon
325
Aon
AON
$76.4B
$8K ﹤0.01%
27
-2,011
-99% -$540K
11 12
13
14 15

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.