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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
DKNG icon
326
DraftKings
DKNG
$10.8B
$8K ﹤0.01%
171
– –
INTU icon
327
Intuit
INTU
$89.7B
$8K ﹤0.01%
15
– –
KEY icon
328
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
372
-19
-5% -$384
PGX icon
329
Invesco Preferred ETF
PGX
$3.8B
$8K ﹤0.01%
526
– –
PYPL icon
330
PayPal
PYPL
$49.6B
$8K ﹤0.01%
31
-1,750
-98% -$497K
TOLZ icon
331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8K ﹤0.01%
175
-22
-11% -$1.03K
YUMC icon
332
Yum China
YUMC
$16.3B
$8K ﹤0.01%
132
– –
GOEV
333
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
+2
New +$7.14K
APD icon
334
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
29
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.3B
$7K ﹤0.01%
10
– –
EA icon
336
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
49
– –
FIX icon
337
Comfort Systems
FIX
$61.1B
$7K ﹤0.01%
100
– –
HUBS icon
338
HubSpot
HUBS
$12.8B
$7K ﹤0.01%
+10
New +$6.44K
JD icon
339
JD.com
JD
$43.9B
$7K ﹤0.01%
100
-84
-46% -$6.19K
NKE icon
340
Nike
NKE
$63B
$7K ﹤0.01%
48
– –
NLY icon
341
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
+212
New +$7.3K
OGN icon
342
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
212
+12
+6% +$384
ON icon
343
ON Semiconductor
ON
$18.3B
$7K ﹤0.01%
150
– –
PWR icon
344
Quanta Services
PWR
$103B
$7K ﹤0.01%
64
– –
QS icon
345
QuantumScape Corp
QS
$3.4B
$7K ﹤0.01%
300
– –
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
142
+1
+0.7% +$50
SNY icon
347
Sanofi
SNY
$104B
$7K ﹤0.01%
138
-3
-2% -$153
SPLK
348
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+50
New +$7.28K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
92
-3,862
-98% -$323K
BABA icon
350
Alibaba
BABA
$308B
$6K ﹤0.01%
39
– –
12 13
14
15 16

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.