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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
(-4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
668
New
77
Increased
86
Reduced
157
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.75M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.25M |
| 4 |
Cintas
CTAS
|
+$1.37M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.47M |
| 5 |
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% |
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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.