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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
LGI
451
Lazard Global Total Return & Income Fund
LGI
$238M
$3K ﹤0.01%
164
– –
LHX icon
452
L3Harris
LHX
$53.9B
$3K ﹤0.01%
13
+1
+8% +$227
MCO icon
453
Moody's
MCO
$81.9B
$3K ﹤0.01%
8
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
100
– –
NEM icon
455
Newmont
NEM
$111B
$3K ﹤0.01%
57
– –
NOK icon
456
Nokia
NOK
$52.6B
$3K ﹤0.01%
500
– –
O icon
457
Realty Income
O
$58.2B
$3K ﹤0.01%
+42
New +$2.83K
OPAD icon
458
Offerpad Solutions
OPAD
$21.9M
$3K ﹤0.01%
+2
New +$3.07K
ORLY icon
459
O'Reilly Automotive
ORLY
$76.2B
$3K ﹤0.01%
75
– –
SR icon
460
Spire
SR
$4.78B
$3K ﹤0.01%
51
– –
SSTI icon
461
SoundThinking
SSTI
$101M
$3K ﹤0.01%
80
– –
STZ icon
462
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
15
– –
SYY icon
463
Sysco
SYY
$40.4B
$3K ﹤0.01%
42
– –
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
67
-504
-88% -$20.9K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3K ﹤0.01%
52
– –
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
36
-127
-78% -$10.5K
WAB icon
467
Wabtec
WAB
$49.9B
$3K ﹤0.01%
31
– –
WPRT
468
Westport Fuel Systems
WPRT
$35.1M
$3K ﹤0.01%
+80
New +$3.22K
VMW
469
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
SVFA
470
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3K ﹤0.01%
300
– –
EPHY
471
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3K ﹤0.01%
300
– –
ARNA
472
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
– –
SIVB
473
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
5
– –
A icon
474
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
12
– –
ATER icon
475
Aterian
ATER
$5.02M
$2K ﹤0.01%
+17
New +$1.89K
17 18
19
20 21

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.