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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
BALL icon
476
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
19
– –
BDTX icon
477
Black Diamond Therapeutics
BDTX
$112M
$2K ﹤0.01%
200
– –
BIIB icon
478
Biogen
BIIB
$30.7B
$2K ﹤0.01%
8
– –
BSX icon
479
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
53
– –
CC icon
480
Chemours
CC
$2.37B
$2K ﹤0.01%
58
– –
CI icon
481
Cigna
CI
$74.6B
$2K ﹤0.01%
11
– –
CLNE icon
482
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
200
– –
CNI icon
483
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
+14
New +$1.55K
EDIT icon
484
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
50
– –
EXPD icon
485
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
18
– –
FCUV icon
486
Focus Universal
FCUV
$3.65M
$2K ﹤0.01%
+1
New +$3.27K
GLW icon
487
Corning
GLW
$143B
$2K ﹤0.01%
48
– –
GS icon
488
Goldman Sachs
GS
$303B
$2K ﹤0.01%
5
– –
HIMX
489
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
170
– –
HTH icon
490
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
+53
New +$1.76K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
15
– –
IR icon
492
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
34
– –
JKHY icon
493
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
12
– –
JLL icon
494
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
8
– –
LULU icon
495
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
MAS icon
496
Masco
MAS
$15.3B
$2K ﹤0.01%
31
– –
NWL icon
497
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
95
– –
NXPI icon
498
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
9
– –
OGIG icon
499
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2K ﹤0.01%
35
– –
PAYC icon
500
Paycom
PAYC
$10B
$2K ﹤0.01%
4
– –
18 19
20
21 22

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
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.