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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
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.84M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
326
Nutrien
NTR
$33.2B
$3K ﹤0.01%
+57
New +$2.91K
OXM icon
327
Oxford Industries
OXM
$566M
$3K ﹤0.01%
41
– –
PEG icon
328
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
43
– –
QLTA icon
329
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3K ﹤0.01%
54
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
10
– –
ROST icon
331
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
28
-14
-33% -$1.48K
SAND
332
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+505
New +$3.07K
SBUX icon
333
Starbucks
SBUX
$120B
$3K ﹤0.01%
35
-21
-38% -$1.95K
SLV icon
334
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
173
– –
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3K ﹤0.01%
80
-31
-28% -$1.29K
TROW icon
336
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
22
-34
-61% -$3.79K
TXN icon
337
Texas Instruments
TXN
$252B
$3K ﹤0.01%
20
– –
UNP icon
338
Union Pacific
UNP
$174B
$3K ﹤0.01%
17
– –
VEEV icon
339
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
19
– –
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
56
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
96
– –
X
342
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.9B
– –
-120
Closed -$2.52K
FLG
344
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+67
New +$2.31K
VMW
345
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
– –
ACB
346
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
+4
New +$2.96K
ADBE icon
347
Adobe
ADBE
$99.5B
$2K ﹤0.01%
8
– –
AMLP icon
348
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+40
New +$1.89K
BIIB icon
349
Biogen
BIIB
$30B
$2K ﹤0.01%
8
-1
-11% -$233
CDNS icon
350
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
32
– –
12 13
14
15 16

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

Aspire Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.

  • Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
  • Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
  • Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
  • Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
  • Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.