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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
-9.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
105.16%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
573
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
3D Systems Corp
DDD
$431M
| $3K | ﹤0.01% |
+250
| New | +$3.43K |
|
377
eBay
EBAY
$50.6B
| $3K | ﹤0.01% |
+100
| New | +$2.94K |
|
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $3K | ﹤0.01% |
+100
| New | +$3.14K |
|
379
Freeport-McMoran
FCX
$90B
| $3K | ﹤0.01% |
+276
| New | +$3.22K |
|
380
General Motors
GM
$80.4B
| $3K | ﹤0.01% |
+80
| New | +$2.76K |
|
381
Harley-Davidson
HOG
$2.58B
| $3K | ﹤0.01% |
+76
| New | +$2.98K |
|
382
Huntsman Corp
HUN
$1.71B
| $3K | ﹤0.01% |
+177
| New | +$3.8K |
|
383
Intuit
INTU
$86.5B
| $3K | ﹤0.01% |
+15
| New | +$3.12K |
|
384
JD.com
JD
$44.6B
| $3K | ﹤0.01% |
+157
| New | +$3.51K |
|
385
Kinder Morgan
KMI
$71.7B
| $3K | ﹤0.01% |
+192
| New | +$3.25K |
|
386
Navient
NAVI
$789M
| $3K | ﹤0.01% |
+300
| New | +$3.44K |
|
387
Nutrien
NTR
$33.2B
| $3K | ﹤0.01% |
+57
| New | +$2.97K |
|
388
Ollie's Bargain Outlet
OLLI
$4.44B
| $3K | ﹤0.01% |
+40
| New | +$3.33K |
|
389
Oxford Industries
OXM
$566M
| $3K | ﹤0.01% |
+41
| New | +$3.32K |
|
390
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3K | ﹤0.01% |
+43
| New | +$3.06K |
|
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3K | ﹤0.01% |
+56
| New | +$3.35K |
|
392
Western Digital
WDC
$188B
| $3K | ﹤0.01% |
+101
| New | +$3.58K |
|
393
WD-40
WDFC
$3.05B
| $3K | ﹤0.01% |
+18
| New | +$3.05K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+20
| New | +$3.02K |
|
395
Accenture
ACN
$102B
| $2K | ﹤0.01% |
+11
| New | +$1.74K |
|
396
Adobe
ADBE
$99.5B
| $2K | ﹤0.01% |
+8
| New | +$1.93K |
|
397
Astec Industries
ASTE
$1.16B
| $2K | ﹤0.01% |
+56
| New | +$2.12K |
|
|
BLCN
398
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2K | ﹤0.01% |
+122
| New | +$2.58K |
|
399
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2K | ﹤0.01% |
+145
| New | +$2.48K |
|
400
Boston Scientific
BSX
$69.5B
| $2K | ﹤0.01% |
+60
| New | +$2.18K |
|
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Aspire Private Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aspire Private Capital, which disclosed 573 positions worth $173M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Utilities and Communication Services.
- Aspire Private Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
- Aspire Private Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2018.
- Aspire Private Capital disclosed 573 positions in Q4 2018, its first 13F filing on record.
Based on Aspire Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.