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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
(-4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
668
New
77
Increased
86
Reduced
157
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.75M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.25M |
| 4 |
Cintas
CTAS
|
+$1.37M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$7.89B
| $531K | 0.18% |
3,179
+102
| +3% | +$19K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$111B
| $522K | 0.17% |
4,784
-156
| -3% | -$17.2K |
|
78
Abbott
ABT
$185B
| $514K | 0.17% |
4,351
+165
| +4% | +$20.3K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $514K | 0.17% |
3,860
-376
| -9% | -$50.8K |
|
80
PepsiCo
PEP
$191B
| $514K | 0.17% |
3,416
-87
| -2% | -$13.5K |
|
81
D.R. Horton
DHI
$41B
| $512K | 0.17% |
6,101
+69
| +1% | +$6.36K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | 0.17% |
+5,805
| New | +$525K |
|
83
American Express
AXP
$233B
| $503K | 0.17% |
3,000
+1,061
| +55% | +$177K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $501K | 0.17% |
4,080
+1,094
| +37% | +$137K |
|
85
General Motors
GM
$79.3B
| $496K | 0.17% |
9,415
+8,918
| +1,794% | +$474K |
|
86
Deere & Co
DE
$163B
| $483K | 0.16% |
1,441
-1
| -0.1% | -$360 |
|
87
Zimmer Biomet
ZBH
$18.8B
| $477K | 0.16% |
3,357
+132
| +4% | +$19.4K |
|
88
Fortune Brands Innovations
FBIN
$6.22B
| $469K | 0.16% |
6,139
+49
| +0.8% | +$4.07K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.6B
| $463K | 0.15% |
10,915
| – | – |
|
90
Parker-Hannifin
PH
$126B
| $459K | 0.15% |
1,640
+34
| +2% | +$10.1K |
|
91
Keurig Dr Pepper
KDP
$42.1B
| $443K | 0.15% |
12,969
+943
| +8% | +$33K |
|
92
Lowe's Companies
LOW
$119B
| $430K | 0.14% |
2,120
-1,620
| -43% | -$323K |
|
93
Mondelez International
MDLZ
$78.8B
| $425K | 0.14% |
7,303
-172
| -2% | -$10.7K |
|
94
TE Connectivity
TEL
$59.4B
| $422K | 0.14% |
3,076
+7
| +0.2% | +$1.01K |
|
95
iShares Global Tech ETF
IXN
$8.43B
| $412K | 0.14% |
7,273
-815
| -10% | -$47.7K |
|
96
NextEra Energy
NEE
$181B
| $409K | 0.14% |
5,205
-127
| -2% | -$10.2K |
|
97
Kimberly-Clark
KMB
$35.7B
| $403K | 0.13% |
3,044
-40
| -1% | -$5.44K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $402K | 0.13% |
2,288
-225
| -9% | -$40K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.13% |
2,411
-137
| -5% | -$20.7K |
|
100
Vanguard Total Bond Market
BND
$157B
| $399K | 0.13% |
4,668
-271
| -5% | -$23.4K |
|
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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.