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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
BLOK icon
351
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6K ﹤0.01%
145
– –
COHR icon
352
Coherent
COHR
$65.4B
$6K ﹤0.01%
100
– –
CRNT icon
353
Ceragon Networks
CRNT
$202M
$6K ﹤0.01%
1,665
– –
DLTR icon
354
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
59
– –
EBAY icon
355
eBay
EBAY
$48.9B
$6K ﹤0.01%
80
– –
EMHY icon
356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$6K ﹤0.01%
140
+70
+100% +$3.17K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$6K ﹤0.01%
47
– –
JCI icon
358
Johnson Controls International
JCI
$93.6B
$6K ﹤0.01%
83
– –
KR icon
359
Kroger
KR
$35.1B
$6K ﹤0.01%
147
– –
MRVL icon
360
Marvell Technology
MRVL
$189B
$6K ﹤0.01%
92
– –
NVO
361
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
124
– –
PHM icon
362
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
140
– –
RIO icon
363
Rio Tinto
RIO
$162B
$6K ﹤0.01%
85
+15
+21% +$1.17K
SA
364
Seabridge Gold
SA
$3.12B
$6K ﹤0.01%
400
– –
SAND
365
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,110
– –
SNA icon
366
Snap-on
SNA
$21.5B
$6K ﹤0.01%
30
– –
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6K ﹤0.01%
43
-1
-2% -$148
UNP icon
368
Union Pacific
UNP
$175B
$6K ﹤0.01%
30
– –
URI icon
369
United Rentals
URI
$72.4B
$6K ﹤0.01%
16
– –
UTHR icon
370
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
33
– –
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
122
– –
ARNC
372
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
– –
ALEC icon
373
Alector
ALEC
$203M
$5K ﹤0.01%
200
– –
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5K ﹤0.01%
67
– –
BLCN
375
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
122
– –
13 14
15
16 17

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.