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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
PBYI icon
301
Puma Biotechnology
PBYI
$413M
$5K ﹤0.01%
500
– –
IFLN
302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5K ﹤0.01%
261
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$479B
$5K ﹤0.01%
16
-4,212
-100% -$1.24M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$79.5B
$5K ﹤0.01%
10
-72
-88% -$38.9K
UBSI icon
305
United Bankshares
UBSI
$6.65B
$5K ﹤0.01%
164
-2,892
-95% -$81.7K
USB icon
306
US Bancorp
USB
$99.4B
$5K ﹤0.01%
110
+10
+10% +$423
VCLT icon
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5K ﹤0.01%
46
– –
VEEV icon
308
Veeva Systems
VEEV
$35.4B
$5K ﹤0.01%
19
– –
XEL icon
309
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
77
– –
CBRL icon
310
Cracker Barrel
CBRL
$1.3B
$4K ﹤0.01%
29
– –
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.84B
$4K ﹤0.01%
100
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$25.6B
$4K ﹤0.01%
+100
New +$3.73K
GLW icon
313
Corning
GLW
$135B
$4K ﹤0.01%
98
– –
GM icon
314
General Motors
GM
$76.3B
$4K ﹤0.01%
85
+5
+6% +$194
B
315
Barrick Mining
B
$69.3B
$4K ﹤0.01%
191
+1
+0.5% +$25
HUBS icon
316
HubSpot
HUBS
$10.4B
$4K ﹤0.01%
10
– –
HUN icon
317
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
177
– –
JCI icon
318
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
83
– –
LAMR icon
319
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
48
– –
MAR icon
320
Marriott International
MAR
$93.8B
$4K ﹤0.01%
32
– –
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4K ﹤0.01%
23
+2
+10% +$306
NNN icon
322
NNN REIT
NNN
$8.94B
$4K ﹤0.01%
95
– –
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4K ﹤0.01%
+33
New +$3.63K
ROK icon
324
Rockwell Automation
ROK
$49.2B
$4K ﹤0.01%
14
– –
SLV icon
325
iShares Silver Trust
SLV
$29.8B
$4K ﹤0.01%
173
– –
11 12
13
14 15

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.