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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
MO icon
151
Altria Group
MO
$114B
$134K 0.04%
2,953
+16
+0.5% +$773
JNJ icon
152
Johnson & Johnson
JNJ
$613B
$131K 0.04%
809
+48
+6% +$8.19K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$109B
$130K 0.04%
2,336
-418
-15% -$24.1K
CTVA icon
154
Corteva
CTVA
$50.9B
$126K 0.04%
2,990
+656
+28% +$28.4K
IBM icon
155
IBM
IBM
$213B
$124K 0.04%
935
-65
-7% -$8.69K
PSX icon
156
Phillips 66
PSX
$82.7B
$117K 0.04%
1,669
– –
GILD icon
157
Gilead Sciences
GILD
$163B
$109K 0.04%
1,567
-263
-14% -$18.5K
NFLX icon
158
Netflix
NFLX
$305B
$109K 0.04%
1,790
+940
+111% +$51.7K
SO icon
159
Southern Company
SO
$107B
$103K 0.03%
1,656
-257
-13% -$16.5K
WFC icon
160
Wells Fargo
WFC
$266B
$103K 0.03%
2,213
-1,460
-40% -$67.6K
BCE icon
161
BCE
BCE
$20.3B
$102K 0.03%
2,033
-345
-15% -$17.5K
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$99K 0.03%
2,660
-1,299
-33% -$50.9K
CGC
163
Canopy Growth
CGC
$404M
$97K 0.03%
+698
New +$125K
RTX icon
164
RTX Corp
RTX
$292B
$96K 0.03%
1,122
– –
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$95K 0.03%
1,871
-1,102
-37% -$55.9K
BTI icon
166
British American Tobacco
BTI
$128B
$94K 0.03%
2,664
-405
-13% -$15.2K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$94K 0.03%
1,974
-1,167
-37% -$55.9K
AMAT icon
168
Applied Materials
AMAT
$411B
$90K 0.03%
696
+190
+38% +$25.8K
PG icon
169
Procter & Gamble
PG
$338B
$90K 0.03%
646
– –
UL icon
170
Unilever
UL
$137B
$90K 0.03%
1,469
-245
-14% -$15.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88K 0.03%
903
-88
-9% -$9.04K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$87K 0.03%
2,208
-424
-16% -$17.6K
CSCO icon
173
Cisco
CSCO
$457B
$80K 0.03%
1,464
-196
-12% -$11K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$80K 0.03%
1,544
-96
-6% -$5.06K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$80K 0.03%
1,705
– –
5 6
7
8 9

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.