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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
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
Cap. Flow
-$14.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$553K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
CTAS icon
Cintas
CTAS
+$957K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.05M 1.11%
42,211
-132
-0.3% -$6.58K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.98%
21,487
+632
+3% +$67.2K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.78M 0.97%
72,873
+1,868
+3% +$50K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.66M 0.9%
14,405
-269
-2% -$40.4K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.54M 0.84%
70,541
+1,079
+2% +$31.3K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.26M 0.69%
23,366
-16,350
-41% -$1.04M
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.25M 0.68%
46,837
+1,513
+3% +$53.7K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.24M 0.67%
54,227
+1,040
+2% +$29.1K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.64%
22,496
+644
+3% +$34.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.18M 0.64%
4,472
+89
+2% +$30.2K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.15M 0.62%
22,501
+785
+4% +$40.8K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.57%
13,601
+4,839
+55% +$409K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.55%
24,219
+822
+4% +$37.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$958K 0.52%
23,684
-1,791
-7% -$88K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$894K 0.49%
3,459
-165
-5% -$50.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$890K 0.48%
10,225
+248
+2% +$22.6K
SPEU icon
42
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$875K 0.47%
32,484
-24,410
-43% -$806K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$797K 0.43%
4,184
+141
+3% +$29.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$723K 0.39%
14,492
+2,592
+22% +$154K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$654K 0.36%
23,346
-5,801
-20% -$156K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$653K 0.35%
45,645
+1,385
+3% +$24.5K
T icon
47
AT&T
T
$160B
$652K 0.35%
29,605
-6,156
-17% -$168K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$647K 0.35%
22,013
+884
+4% +$26.7K
ABBV icon
49
AbbVie
ABBV
$431B
$638K 0.35%
8,375
-537
-6% -$45.7K
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$612K 0.33%
21,087
+413
+2% +$14.1K
1
2
3 4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Aspire Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.

  • Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
  • Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
  • Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
  • Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
  • Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
  • Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.