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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
WDC icon
576
Western Digital
WDC
$179B
$1K ﹤0.01%
+26
New +$1.24K
WM icon
577
Waste Management
WM
$89.7B
$1K ﹤0.01%
5
– –
BCEL
578
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
200
– –
SDC
579
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
200
+100
+100% +$621
RAM
580
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1K ﹤0.01%
+100
New +$985
CUEN
581
DELISTED
Cuentas Inc. Common Stock
CUEN
$1K ﹤0.01%
23
+8
+53% +$361
REVH
582
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1K ﹤0.01%
+100
New +$974
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$948
CDK
584
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
ACB
585
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
+6
New +$426
ADNT icon
586
Adient
ADNT
$1.61B
$0 ﹤0.01%
8
– –
AGG icon
587
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-171
Closed -$20K
AGZ icon
588
iShares Agency Bond ETF
AGZ
$564M
– –
-166
Closed -$20K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$64.3B
$0 ﹤0.01%
2
– –
ALB icon
590
Albemarle
ALB
$14B
– –
-81
Closed -$14K
AMCX icon
591
AMC Global Media
AMCX
$496M
$0 ﹤0.01%
6
– –
AMRC icon
592
Ameresco
AMRC
$1.36B
– –
-111
Closed -$7K
AMTX icon
593
Aemetis
AMTX
$109M
– –
-100
Closed -$1K
AUROW
594
Aurora Innovation Warrant
AUROW
$370M
– –
-7
Closed –
AYTU icon
595
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
BCML icon
596
BayCom
BCML
$335M
$0 ﹤0.01%
20
– –
BEAM icon
597
Beam Therapeutics
BEAM
$2.8B
– –
-10
Closed -$1K
CHPT icon
598
ChargePoint
CHPT
$150M
– –
-8
Closed -$6K
CHRW icon
599
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
2
– –
CME icon
600
CME Group
CME
$95.2B
– –
-1
Closed –
22 23
24
25 26

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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
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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.