We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$443B
$728K 0.24%
6,747
+377
+6% +$43.1K
ENB icon
52
Enbridge
ENB
$119B
$723K 0.24%
18,178
+4,142
+30% +$163K
CVS icon
53
CVS Health
CVS
$133B
$661K 0.22%
7,787
-95
-1% -$7.96K
AVTR icon
54
Avantor
AVTR
$9.32B
$657K 0.22%
16,058
-1,784
-10% -$69.7K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$652K 0.22%
1,921
+401
+26% +$144K
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$639K 0.21%
5,830
-183
-3% -$19K
MS icon
57
Morgan Stanley
MS
$331B
$609K 0.2%
6,262
-387
-6% -$38.3K
WMT icon
58
Walmart Inc
WMT
$885B
$605K 0.2%
13,020
+36
+0.3% +$1.73K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$603K 0.2%
16,439
-24
-0.1% -$859
CDW icon
60
CDW
CDW
$18.9B
$601K 0.2%
3,301
+11
+0.3% +$2.08K
JPM icon
61
JPMorgan Chase
JPM
$935B
$594K 0.2%
3,632
-42
-1% -$6.58K
ADBE icon
62
Adobe
ADBE
$99.5B
$592K 0.2%
1,028
+33
+3% +$20.8K
TXN icon
63
Texas Instruments
TXN
$252B
$591K 0.2%
3,077
-3
-0.1% -$572
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$584K 0.2%
3,857
+121
+3% +$18.4K
DOV icon
65
Dover
DOV
$27.6B
$574K 0.19%
3,688
+16
+0.4% +$2.65K
CTSH icon
66
Cognizant
CTSH
$24.9B
$569K 0.19%
7,669
+7,600
+11,014% +$561K
LRCX icon
67
Lam Research
LRCX
$367B
$569K 0.19%
10,000
+240
+2% +$14.6K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$567K 0.19%
11,241
-5,276
-32% -$274K
ZBRA icon
69
Zebra Technologies
ZBRA
$14B
$564K 0.19%
1,095
+13
+1% +$7.25K
V icon
70
Visa
V
$684B
$559K 0.19%
2,510
-32
-1% -$7.5K
TGT icon
71
Target
TGT
$65.6B
$550K 0.18%
2,406
-15
-0.6% -$3.76K
DIS icon
72
Walt Disney
DIS
$167B
$549K 0.18%
3,245
+2,871
+768% +$512K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$547K 0.18%
2,464
-202
-8% -$46.1K
BNY
74
Bank of New York Mellon
BNY
$106B
$533K 0.18%
10,274
-330
-3% -$17.2K
DECK icon
75
Deckers Outdoor
DECK
$13.2B
$532K 0.18%
8,868
+726
+9% +$49.7K
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.