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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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.85% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$44.1B
| $2K | ﹤0.01% |
6
-8
| -57% | -$3.22K |
|
377
Jack Henry & Associates
JKHY
$11.2B
| $2K | ﹤0.01% |
12
| – | – |
|
378
Kinder Morgan
KMI
$69.7B
| $2K | ﹤0.01% |
+192
| New | +$2.68K |
|
379
L3Harris
LHX
$53.9B
| $2K | ﹤0.01% |
14
-3
| -18% | -$526 |
|
380
Masco
MAS
$14.9B
| $2K | ﹤0.01% |
+31
| New | +$1.74K |
|
381
Moody's
MCO
$81.9B
| $2K | ﹤0.01% |
8
| – | – |
|
382
Medtronic
MDT
$110B
| $2K | ﹤0.01% |
24
-30
| -56% | -$3.01K |
|
383
Manulife Financial
MFC
$74B
| $2K | ﹤0.01% |
+149
| New | +$2.13K |
|
384
Marvell Technology
MRVL
$189B
| $2K | ﹤0.01% |
+40
| New | +$1.47K |
|
385
Norwegian Cruise Line
NCLH
$8.89B
| $2K | ﹤0.01% |
+100
| New | +$1.58K |
|
386
Nike
NKE
$62.3B
| $2K | ﹤0.01% |
19
-19
| -50% | -$2.04K |
|
387
Nutrien
NTR
$31.9B
| $2K | ﹤0.01% |
+57
| New | +$2.08K |
|
388
Newell Brands
NWL
$2.56B
| $2K | ﹤0.01% |
+95
| New | +$1.58K |
|
389
O'Reilly Automotive
ORLY
$76.2B
| $2K | ﹤0.01% |
+75
| New | +$2.28K |
|
390
Oxford Industries
OXM
$560M
| $2K | ﹤0.01% |
+41
| New | +$1.85K |
|
|
PLG
391
Platinum Group Metals
PLG
$188M
| $2K | ﹤0.01% |
+1,000
| New | +$2.02K |
|
392
Ross Stores
ROST
$81.6B
| $2K | ﹤0.01% |
24
| – | – |
|
393
SoundThinking
SSTI
$101M
| $2K | ﹤0.01% |
+80
| New | +$2.2K |
|
394
Suncor Energy
SU
$71.8B
| $2K | ﹤0.01% |
+172
| New | +$2.69K |
|
395
Stanley Black & Decker
SWK
$15.3B
| $2K | ﹤0.01% |
+13
| New | +$2.02K |
|
396
TransDigm Group
TDG
$69.8B
| $2K | ﹤0.01% |
4
| – | – |
|
397
T. Rowe Price
TROW
$24.2B
| $2K | ﹤0.01% |
16
-135
| -89% | -$17.9K |
|
398
Vertex Pharmaceuticals
VRTX
$123B
| $2K | ﹤0.01% |
+6
| New | +$1.66K |
|
399
Wabtec
WAB
$49.9B
| $2K | ﹤0.01% |
+31
| New | +$1.99K |
|
|
X
400
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+300
| New | +$2.27K |
|
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Aspire Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.
- Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
- Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
- Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
- Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
- Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
- Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
- Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.