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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
PLBY icon
501
Playboy Inc
PLBY
$134M
$2K ﹤0.01%
100
– –
RNAM
502
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
80
– –
SCHW
503
Charles Schwab
SCHW
$188B
$2K ﹤0.01%
32
– –
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
21
-1,407
-99% -$121K
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
38
– –
SPRO icon
506
Spero Therapeutics
SPRO
$73M
$2K ﹤0.01%
100
– –
SVM
507
Silvercorp Metals
SVM
$2.39B
$2K ﹤0.01%
642
– –
SWK icon
508
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
13
– –
SYF icon
509
Synchrony
SYF
$25.8B
$2K ﹤0.01%
37
– –
TDG icon
510
TransDigm Group
TDG
$69.4B
$2K ﹤0.01%
4
– –
TROW icon
511
T. Rowe Price
TROW
$24.5B
$2K ﹤0.01%
12
– –
VSH icon
512
Vishay Intertechnology
VSH
$5.09B
$2K ﹤0.01%
97
– –
VTRS icon
513
Viatris
VTRS
$20.6B
$2K ﹤0.01%
135
– –
WCN
514
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
+14
New +$1.77K
YOLO icon
515
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2K ﹤0.01%
100
– –
QTTB icon
516
Q32 Bio
QTTB
$491M
$2K ﹤0.01%
11
– –
TWOA
517
DELISTED
two
TWOA
$2K ﹤0.01%
200
– –
SOLO
518
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
500
– –
EQRX
519
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
200
– –
TMPO
520
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
200
– –
FATH
521
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
10
– –
APGN
522
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
200
– –
CPUH
523
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
200
– –
PRVB
524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+300
New +$1.93K
COLI
525
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2K ﹤0.01%
200
– –
19 20
21
22 23

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BWA
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WP
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LCWP
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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.