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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$7.76B
| $5K | ﹤0.01% |
110
+104
| +1,733% | +$4.91K |
|
227
Humana
HUM
$43.5B
| $5K | ﹤0.01% |
14
+8
| +133% | +$2.99K |
|
228
Idexx Laboratories
IDXX
$46.4B
| $5K | ﹤0.01% |
15
+14
| +1,400% | +$4.05K |
|
229
Medtronic
MDT
$110B
| $5K | ﹤0.01% |
54
+51
| +1,700% | +$4.89K |
|
230
Pultegroup
PHM
$25.1B
| $5K | ﹤0.01% |
155
+150
| +3,000% | +$4.5K |
|
231
STMicroelectronics
STM
$48.4B
| $5K | ﹤0.01% |
177
+168
| +1,867% | +$4.18K |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | – |
|
|
WUBA
233
DELISTED
58.com Inc
WUBA
| $5K | ﹤0.01% |
+95
| New | +$4.9K |
|
234
Baxter International
BAX
$14.7B
| $4K | ﹤0.01% |
44
+26
| +144% | +$2.27K |
|
235
eBay
EBAY
$48.7B
| $4K | ﹤0.01% |
89
+84
| +1,680% | +$3.55K |
|
236
Intuit
INTU
$88.5B
| $4K | ﹤0.01% |
15
| – | – |
|
237
Linde
LIN
$223B
| $4K | ﹤0.01% |
22
+20
| +1,000% | +$3.86K |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4K | ﹤0.01% |
12
-4,460
| -100% | -$1.35M |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4K | ﹤0.01% |
+41
| New | +$4.13K |
|
|
NVO
240
Novo Nordisk
NVO
$196B
| $4K | ﹤0.01% |
132
+124
| +1,550% | +$3.96K |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $4K | ﹤0.01% |
46
-2,132
| -98% | -$196K |
|
242
Schwab US TIPS ETF
SCHP
$16.3B
| $4K | ﹤0.01% |
148
| – | – |
|
243
Sanofi
SNY
$102B
| $4K | ﹤0.01% |
78
+73
| +1,460% | +$3.55K |
|
244
Texas Instruments
TXN
$259B
| $4K | ﹤0.01% |
37
+35
| +1,750% | +$4.08K |
|
245
United Therapeutics
UTHR
$22B
| $4K | ﹤0.01% |
+37
| New | +$4.16K |
|
246
Veeva Systems
VEEV
$34.4B
| $4K | ﹤0.01% |
19
| – | – |
|
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4K | ﹤0.01% |
43
| – | – |
|
248
Vornado Realty Trust
VNO
$7.7B
| – | – |
0
| – | – |
|
249
Warner Bros
WBD
$64.7B
| $4K | ﹤0.01% |
215
+204
| +1,855% | +$4.41K |
|
250
AB InBev
BUD
$167B
| $3K | ﹤0.01% |
71
+68
| +2,267% | +$3.18K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.