We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.1M | 1.04% |
67,177
-3,452
| -5% | -$163K |
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.01M | 1% |
32,866
+32,710
| +20,968% | +$2.99M |
|
28
Apple
AAPL
$4.54T
| $2.66M | 0.89% |
18,820
+216
| +1% | +$31.8K |
|
|
29
Cintas
CTAS
$81.9B
| $2.66M | 0.89% |
27,952
+13,976
| +100% | +$1.37M |
|
30
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.46M | 0.82% |
63,839
-4,638
| -7% | -$181K |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $1.92M | 0.64% |
4,467
-416
| -9% | -$184K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.85M | 0.62% |
18,779
-1,720
| -8% | -$174K |
|
33
Microsoft
MSFT
$3.45T
| $1.84M | 0.62% |
6,535
+107
| +2% | +$31.1K |
|
34
Duke Energy
DUK
$97.8B
| $1.84M | 0.61% |
18,835
+179
| +1% | +$18.5K |
|
35
Home Depot
HD
$331B
| $1.83M | 0.61% |
5,572
-276
| -5% | -$90.6K |
|
|
36
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.82M | 0.61% |
44,578
-76,551
| -63% | -$3.26M |
|
37
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.46M | 0.49% |
55,037
-4,212
| -7% | -$113K |
|
38
Amazon
AMZN
$2.92T
| $1.28M | 0.43% |
7,820
+1,760
| +29% | +$304K |
|
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.22M | 0.41% |
22,846
-1,601
| -7% | -$86K |
|
40
Microchip Technology
MCHP
$40.3B
| $1.18M | 0.39% |
15,364
+7,582
| +97% | +$568K |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.17M | 0.39% |
22,972
-360
| -2% | -$18.7K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.15M | 0.38% |
8,580
-300
| -3% | -$40.8K |
|
43
Bank of America
BAC
$435B
| $1.08M | 0.36% |
25,563
+725
| +3% | +$29.2K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $917K | 0.31% |
16,790
-1,342
| -7% | -$73.5K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $861K | 0.29% |
9,122
-409
| -4% | -$39K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $824K | 0.28% |
7,741
-458
| -6% | -$50.4K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
| $811K | 0.27% |
42,995
-530
| -1% | -$10.3K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $799K | 0.27% |
19,285
+323
| +2% | +$13.8K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $750K | 0.25% |
7,450
-252
| -3% | -$26.2K |
|
50
Comcast
CMCSA
$85B
| $734K | 0.25% |
13,122
+1,909
| +17% | +$111K |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
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.