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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
BUG icon
401
Global X Cybersecurity ETF
BUG
$1.45B
$4K ﹤0.01%
+143
New +$4.39K
C icon
402
Citigroup
C
$231B
$4K ﹤0.01%
52
+1
+2% +$70
CBRL icon
403
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
29
– –
DEO icon
404
Diageo
DEO
$49.2B
$4K ﹤0.01%
22
– –
EBIZ icon
405
Global X E-commerce ETF
EBIZ
$29.4M
$4K ﹤0.01%
+139
New +$4.45K
ELV icon
406
Elevance Health
ELV
$84.8B
$4K ﹤0.01%
12
– –
FNX icon
407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4K ﹤0.01%
42
– –
HOLX
408
DELISTED
Hologic
HOLX
$4K ﹤0.01%
53
– –
ILMN icon
409
Illumina
ILMN
$30.2B
$4K ﹤0.01%
11
– –
LH icon
410
Labcorp
LH
$25.4B
$4K ﹤0.01%
17
– –
LOGI icon
411
Logitech
LOGI
$15.1B
$4K ﹤0.01%
49
– –
NNN icon
412
NNN REIT
NNN
$9.01B
$4K ﹤0.01%
+95
New +$4.47K
NTNX icon
413
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
100
– –
NTR icon
414
Nutrien
NTR
$32.1B
$4K ﹤0.01%
57
– –
NYT icon
415
New York Times
NYT
$10.6B
$4K ﹤0.01%
76
– –
OPEN icon
416
Opendoor
OPEN
$3.65B
$4K ﹤0.01%
207
– –
OXM icon
417
Oxford Industries
OXM
$580M
$4K ﹤0.01%
+41
New +$3.73K
PBYI icon
418
Puma Biotechnology
PBYI
$407M
$4K ﹤0.01%
+500
New +$3.74K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4K ﹤0.01%
225
– –
SLV icon
420
iShares Silver Trust
SLV
$29.9B
$4K ﹤0.01%
173
– –
SNPS icon
421
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
14
– –
SNSR icon
422
Global X Internet of Things ETF
SNSR
$218M
$4K ﹤0.01%
+117
New +$4.32K
SONY icon
423
Sony
SONY
$132B
$4K ﹤0.01%
195
– –
STM icon
424
STMicroelectronics
STM
$47.1B
$4K ﹤0.01%
99
– –
SU icon
425
Suncor Energy
SU
$74.2B
$4K ﹤0.01%
172
– –
15 16
17
18 19

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.