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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
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$29K 0.01%
129
– –
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$16.1B
$29K 0.01%
453
– –
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28K 0.01%
407
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$26K 0.01%
503
+181
+56% +$9.11K
APH icon
230
Amphenol
APH
$210B
$26K 0.01%
800
– –
AGZ icon
231
iShares Agency Bond ETF
AGZ
$564M
$25K 0.01%
208
-33
-14% -$3.97K
EVT icon
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$25K 0.01%
1,040
– –
GBF icon
233
iShares Government/Credit Bond ETF
GBF
$128M
$25K 0.01%
201
-31
-13% -$3.88K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K 0.01%
213
-35
-14% -$4.11K
NUAG icon
235
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$25K 0.01%
977
-155
-14% -$3.97K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.01%
409
-68
-14% -$4.16K
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$24K 0.01%
296
+3
+1% +$241
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$23K 0.01%
472
– –
WY icon
239
Weyerhaeuser
WY
$18.3B
$23K 0.01%
678
– –
AYX
240
DELISTED
Alteryx Inc
AYX
$23K 0.01%
187
– –
ETR icon
241
Entergy
ETR
$49.7B
$21K 0.01%
418
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$12.8B
$20K 0.01%
150
-4
-3% -$489
MCD icon
243
McDonald's
MCD
$196B
$20K 0.01%
95
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.8B
$20K 0.01%
234
– –
WPM icon
245
Wheaton Precious Metals
WPM
$56.9B
$19K 0.01%
456
– –
EMR icon
246
Emerson Electric
EMR
$87.5B
$18K 0.01%
226
– –
PRU icon
247
Prudential Financial
PRU
$41.9B
$18K 0.01%
226
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
1,117
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.1B
$17K 0.01%
113
– –
BABA icon
250
Alibaba
BABA
$304B
$16K 0.01%
68
– –
8 9
10
11 12

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
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MAM
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NQWM
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Aspire Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
  • Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
  • Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
  • Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
  • Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.