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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
TSN icon
426
Tyson Foods
TSN
$20.3B
$4K ﹤0.01%
47
– –
VFC icon
427
VF Corp
VFC
$5.9B
$4K ﹤0.01%
67
– –
VGLT icon
428
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
51
-6
-11% -$541
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4K ﹤0.01%
84
– –
WBD icon
430
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
158
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$4K ﹤0.01%
83
– –
XYZ
432
Block Inc
XYZ
$47.4B
$4K ﹤0.01%
17
– –
STOR
433
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+125
New +$4.43K
LOGC
434
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4K ﹤0.01%
900
– –
BLK icon
435
Blackrock
BLK
$175B
$3K ﹤0.01%
4
– –
BTAI icon
436
BioXcel Therapeutics
BTAI
$25.4M
$3K ﹤0.01%
6
– –
VISN
437
Vistance Networks Inc
VISN
$2.38B
$3K ﹤0.01%
200
– –
DG icon
438
Dollar General
DG
$28.2B
$3K ﹤0.01%
12
– –
DPZ icon
439
Domino's
DPZ
$11.9B
$3K ﹤0.01%
6
– –
EIX icon
440
Edison International
EIX
$26.1B
$3K ﹤0.01%
48
– –
FNB icon
441
FNB Corp
FNB
$6.82B
$3K ﹤0.01%
269
– –
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3K ﹤0.01%
48
– –
B
443
Barrick Mining
B
$69.7B
$3K ﹤0.01%
177
– –
GOSS icon
444
Gossamer Bio
GOSS
$86.5M
$3K ﹤0.01%
200
– –
HLT icon
445
Hilton Worldwide
HLT
$72.7B
$3K ﹤0.01%
19
– –
HOG icon
446
Harley-Davidson
HOG
$2.73B
$3K ﹤0.01%
73
– –
HRTX icon
447
Heron Therapeutics
HRTX
$95.8M
$3K ﹤0.01%
300
– –
HYLB icon
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
68
-514
-88% -$20.6K
KMI icon
449
Kinder Morgan
KMI
$69.2B
$3K ﹤0.01%
192
– –
LDTC
450
DELISTED
LeddarTech
LDTC
$3K ﹤0.01%
600
– –
16 17
18
19 20

Similar funds

BWA
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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.