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
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
426
KVH Industries
KVHI
$162M
$1K ﹤0.01%
+101
New +$999
LEA icon
427
Lear
LEA
$7.93B
$1K ﹤0.01%
8
– –
LEG icon
428
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
30
– –
LULU icon
429
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
+4
New +$1.39K
LUMN icon
430
Lumen
LUMN
$6.09B
$1K ﹤0.01%
135
+1
+0.7% +$10
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
– –
MRSH
432
Marsh
MRSH
$92.2B
$1K ﹤0.01%
6
– –
MRNA icon
433
Moderna
MRNA
$21.5B
$1K ﹤0.01%
10
-40
-80% -$4.05K
NEM icon
434
Newmont
NEM
$111B
$1K ﹤0.01%
14
+1
+8% +$62
NI icon
435
NiSource
NI
$20.8B
$1K ﹤0.01%
37
– –
NXPI icon
436
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
+9
New +$1.33K
PHM icon
437
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
13
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
10
– –
SPR
439
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
16
– –
STX icon
440
Seagate
STX
$193B
$1K ﹤0.01%
13
– –
STZ icon
441
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
+3
New +$590
SYF icon
442
Synchrony
SYF
$25.6B
$1K ﹤0.01%
37
– –
TJX icon
443
TJX Companies
TJX
$179B
$1K ﹤0.01%
+13
New +$791
VIAV icon
444
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
59
– –
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
6
– –
WCN
446
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
14
– –
WDAY icon
447
Workday
WDAY
$42B
$1K ﹤0.01%
5
– –
WEX icon
448
WEX
WEX
$6.46B
$1K ﹤0.01%
6
– –
ZBH icon
449
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
TKAT
450
DELISTED
Takung Art Co., Ltd.
TKAT
$1K ﹤0.01%
+400
New +$517
16 17
18
19 20

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Aspire Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
  • Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
  • Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
  • Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
  • Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.