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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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.2B
| $3K | ﹤0.01% |
152
+144
| +1,800% | +$2.89K |
|
252
Consolidated Edison
ED
$40B
| $3K | ﹤0.01% |
50
+43
| +614% | +$3.3K |
|
253
Gen Digital
GEN
$16.9B
| $3K | ﹤0.01% |
162
+152
| +1,520% | +$3.09K |
|
254
L3Harris
LHX
$53.1B
| $3K | ﹤0.01% |
17
+16
| +1,600% | +$3.01K |
|
255
McDonald's
MCD
$191B
| $3K | ﹤0.01% |
14
| – | – |
|
256
Nike
NKE
$61.6B
| $3K | ﹤0.01% |
38
+35
| +1,167% | +$3.23K |
|
257
Synopsys
SNPS
$77.3B
| $3K | ﹤0.01% |
14
| – | – |
|
258
Sony
SONY
$131B
| $3K | ﹤0.01% |
200
+190
| +1,900% | +$2.47K |
|
259
Molson Coors Class B
TAP
$7.93B
| $3K | ﹤0.01% |
96
+90
| +1,500% | +$3.59K |
|
260
Tyson Foods
TSN
$20.7B
| $3K | ﹤0.01% |
48
+45
| +1,500% | +$2.73K |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3K | ﹤0.01% |
56
| – | – |
|
262
Vipshop
VIPS
$7.49B
| $3K | ﹤0.01% |
167
+156
| +1,418% | +$2.68K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
20
-3
| -13% | -$412 |
|
264
Boeing
BA
$187B
| $2K | ﹤0.01% |
10
| – | – |
|
265
Costco
COST
$420B
| $2K | ﹤0.01% |
8
+7
| +700% | +$2.13K |
|
266
Domino's
DPZ
$12.2B
| $2K | ﹤0.01% |
6
| – | – |
|
267
Elevance Health
ELV
$82B
| $2K | ﹤0.01% |
6
| – | – |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2K | ﹤0.01% |
20
-389
| -95% | -$40.3K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2K | ﹤0.01% |
35
-4,884
| -99% | -$285K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2K | ﹤0.01% |
55
-30
| -35% | -$996 |
|
271
Jack Henry & Associates
JKHY
$11.1B
| $2K | ﹤0.01% |
12
| – | – |
|
272
Kroger
KR
$35.4B
| $2K | ﹤0.01% |
79
-37
| -32% | -$1.2K |
|
273
iShares MBS ETF
MBB
$39.1B
| $2K | ﹤0.01% |
19
-1,628
| -99% | -$180K |
|
274
Moody's
MCO
$83.8B
| $2K | ﹤0.01% |
8
| – | – |
|
275
Prudential Financial
PRU
$42.9B
| $2K | ﹤0.01% |
29
-74
| -72% | -$4.34K |
|
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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.