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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 Miscellaneous 81.3%
2 Technology 4.05%
3 Industrials 3.1%
4 Consumer Discretionary 2.06%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.9M 6.66%
46,474
-7,359
-14% -$3.25M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$19.3M 6.44%
619,650
+35,370
+6% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.8M 5.61%
332,842
+3,249
+1% +$169K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$16.6M 5.54%
342,960
-15,594
-4% -$776K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$14.5M 4.83%
327,066
-29,692
-8% -$1.35M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 4.56%
100,840
-438
-0.4% -$61K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.9M 4.32%
227,209
-84
-0% -$4.84K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.5M 3.52%
291,118
+1,226
+0.4% +$45.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.49M 2.83%
103,559
-2,200
-2% -$181K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.26M 2.42%
170,625
-56,956
-25% -$2.47M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.82M 2.28%
159,996
+52,509
+49% +$2.25M
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$6.65M 2.22%
213,761
-13,511
-6% -$424K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.41M 2.14%
120,208
+787
+0.7% +$42.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6M 2%
109,557
+7,072
+7% +$391K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$5.98M 2%
190,694
-14,334
-7% -$461K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.81M 1.94%
116,187
+4,969
+4% +$257K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.52M 1.51%
44,209
-1,767
-4% -$185K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.51M 1.51%
20,627
+146
+0.7% +$32.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 1.48%
49,618
-982
-2% -$88.9K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.1M 1.37%
137,378
+91,311
+198% +$2.75M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.91M 1.31%
185,861
-26,421
-12% -$530K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.59M 1.2%
87,025
-8,019
-8% -$340K
UPS icon
23
United Parcel Service
UPS
$89.6B
$3.37M 1.13%
18,512
+736
+4% +$145K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.31M 1.1%
71,886
-3,583
-5% -$164K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.3M 1.1%
130,505
-2,109
-2% -$54.8K
1
2 3 4 5

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HBT
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GVCM
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WP
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PWM
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FC
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FMB
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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

  • 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.