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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
HYLD
651
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
+6
New +$194
APGNW
652
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-100
Closed –
CPUH.WS
653
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
HEXO
654
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+9
New +$418
RIDE
655
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-133
Closed -$22K
RFP
656
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100
Closed -$1K
SVFAW
657
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-60
Closed –
EPHYW
658
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-100
Closed –
COLIW
659
DELISTED
Colicity Inc. Warrant
COLIW
– –
-40
Closed –
NDACW
660
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-40
Closed –
AGTC
661
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-200
Closed -$1K
LMACW
662
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-40
Closed –
ZVO
663
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+30
New +$74
ATMR.WS
664
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50
Closed –
TRIL
665
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+20
New +$234
CLDR
666
DELISTED
Cloudera, Inc.
CLDR
– –
-501
Closed -$8K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5
Closed –
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
Closed -$5K
23 24 25 26
27

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SDWIA
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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.