We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$222B
| $2K | ﹤0.01% |
+42
| New | +$2.66K |
|
402
Chubb
CB
$135B
| $2K | ﹤0.01% |
+18
| New | +$2.33K |
|
403
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
+58
| New | +$1.83K |
|
404
Cigna
CI
$73.7B
| $2K | ﹤0.01% |
+8
| New | +$1.67K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2K | ﹤0.01% |
+102
| New | +$2.56K |
|
406
Chipotle Mexican Grill
CMG
$47.2B
| $2K | ﹤0.01% |
+250
| New | +$2.26K |
|
407
Collegium Pharmaceutical
COLL
$1.15B
| $2K | ﹤0.01% |
+130
| New | +$2.22K |
|
408
Domino's
DPZ
$11.5B
| $2K | ﹤0.01% |
+7
| New | +$1.84K |
|
409
Elevance Health
ELV
$81.5B
| $2K | ﹤0.01% |
+7
| New | +$1.93K |
|
410
EOG Resources
EOG
$79.2B
| $2K | ﹤0.01% |
+24
| New | +$2.57K |
|
411
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2K | ﹤0.01% |
+84
| New | +$2.35K |
|
412
Corning
GLW
$119B
| $2K | ﹤0.01% |
+50
| New | +$1.59K |
|
413
Humana
HUM
$43.7B
| $2K | ﹤0.01% |
+6
| New | +$1.9K |
|
414
Johnson Controls International
JCI
$88.8B
| $2K | ﹤0.01% |
+83
| New | +$2.74K |
|
415
Jack Henry & Associates
JKHY
$10.9B
| $2K | ﹤0.01% |
+12
| New | +$1.71K |
|
416
Cheniere Energy
LNG
$55.2B
| $2K | ﹤0.01% |
+42
| New | +$2.58K |
|
417
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
+144
| New | +$2.75K |
|
418
Medtronic
MDT
$109B
| $2K | ﹤0.01% |
+21
| New | +$1.96K |
|
419
MasTec
MTZ
$21.1B
| $2K | ﹤0.01% |
+61
| New | +$2.63K |
|
420
O'Reilly Automotive
ORLY
$72.9B
| $2K | ﹤0.01% |
+75
| New | +$1.71K |
|
421
Invesco Water Resources ETF
PHO
$2.01B
| $2K | ﹤0.01% |
+54
| New | +$1.59K |
|
422
Ferrari
RACE
$69.2B
| $2K | ﹤0.01% |
+22
| New | +$2.47K |
|
423
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
+25
| New | +$2.26K |
|
424
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $2K | ﹤0.01% |
+67
| New | +$2.22K |
|
425
Southern Copper
SCCO
$143B
| $2K | ﹤0.01% |
+73
| New | +$2.46K |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
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.