Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.03M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.25M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$961K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
Similar funds
Aspire Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Aspire Private Capital held 561 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital deployed $12.1M of net new capital in Q4 2019, opening 50 new positions and adding to 128 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $6.25M trimmed.
- Aspire Private Capital's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
- Aspire Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $6.13M increase.
- Aspire Private Capital's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.25M.
- Aspire Private Capital fully exited TotalEnergies in Q4 2019, selling an estimated $381K.
- Aspire Private Capital's ten largest holdings make up 42% of its $231M portfolio in Q4 2019.
- Aspire Private Capital opened 50 new positions and closed 21 in Q4 2019.
- Aspire Private Capital's portfolio value rose 9.8% quarter-over-quarter to $231M.
Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.