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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
NDAC
526
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2K ﹤0.01%
200
– –
LMACA
527
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
200
– –
CRU
528
DELISTED
Crucible Acquisition Corporation
CRU
$2K ﹤0.01%
+198
New +$1.92K
DRE
529
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+45
New +$2.27K
ADI icon
530
Analog Devices
ADI
$184B
$1K ﹤0.01%
8
– –
AIG icon
531
American International
AIG
$42.1B
$1K ﹤0.01%
11
– –
ALL icon
532
Allstate
ALL
$68.1B
$1K ﹤0.01%
5
– –
AUR icon
533
Aurora
AUR
$13.1B
$1K ﹤0.01%
56
– –
BAX icon
534
Baxter International
BAX
$14.1B
$1K ﹤0.01%
16
– –
BHF icon
535
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
17
– –
GENZ
536
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1K ﹤0.01%
27
– –
CDE icon
537
Coeur Mining
CDE
$18B
$1K ﹤0.01%
201
– –
COF icon
538
Capital One
COF
$136B
$1K ﹤0.01%
9
– –
DOX icon
539
Amdocs
DOX
$5.87B
$1K ﹤0.01%
7
– –
EPM icon
540
Evolution Petroleum
EPM
$125M
$1K ﹤0.01%
+100
New +$447
EQR icon
541
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
+10
New +$826
ERNA icon
542
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
EXPE icon
543
Expedia Group
EXPE
$38.4B
$1K ﹤0.01%
6
– –
FFIV icon
544
F5
FFIV
$23.4B
$1K ﹤0.01%
6
– –
GBR icon
545
New Concept Energy
GBR
$3.44M
$1K ﹤0.01%
200
– –
GRMN
546
Garmin
GRMN
$58.3B
$1K ﹤0.01%
9
– –
GSAT icon
547
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
50
-27
-35% -$662
HIG icon
548
Hartford Financial Services
HIG
$39.4B
$1K ﹤0.01%
15
– –
HP icon
549
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
20
– –
INO icon
550
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
+8
New +$803
20 21
22
23 24

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.