Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
Similar funds
Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.