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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
+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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$3.26M 1.25%
128,550
+67,300
+110% +$1.56M
UPS icon
27
United Parcel Service
UPS
$90.8B
$3.08M 1.18%
18,304
-2,346
-11% -$396K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.89M 1.1%
31,101
+2,719
+10% +$253K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.82M 1.08%
25,686
+2,180
+9% +$243K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.36M 0.9%
+51,294
New +$2.24M
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.26M 0.86%
80,443
+1,397
+2% +$37.9K
DUK icon
32
Duke Energy
DUK
$96.9B
$2.07M 0.79%
22,598
-2,099
-8% -$194K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.7M 0.65%
48,037
-3,764
-7% -$123K
AAPL icon
34
Apple
AAPL
$4.46T
$1.67M 0.64%
12,598
-1,297
-9% -$156K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.66M 0.63%
40,964
-6,127
-13% -$227K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.63M 0.62%
47,745
-1,598
-3% -$50.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.59%
22,884
-969
-4% -$63.8K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.52M 0.58%
11,039
-9,008
-45% -$1.23M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.57%
26,816
+966
+4% +$53.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.48%
3,314
+516
+18% +$184K
CTAS icon
41
Cintas
CTAS
$81.6B
$1.24M 0.47%
13,976
-232
-2% -$20.1K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.23M 0.47%
+30,917
New +$1.14M
HD icon
43
Home Depot
HD
$339B
$1.18M 0.45%
4,438
-363
-8% -$99.8K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.18M 0.45%
64,431
+2,855
+5% +$51.5K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.16M 0.44%
+14,605
New +$1.07M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.14M 0.44%
74,678
+74,593
+87,756% +$1.06M
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.44%
37,236
-185
-0.5% -$5.66K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.14M 0.44%
22,130
-71
-0.3% -$3.66K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.14M 0.43%
13,123
+13,047
+17,167% +$1.09M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.43%
12,864
+465
+4% +$39.8K
1
2
3 4 5

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WP
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NFW
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GRR
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LCWP
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IG
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SDWIA
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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.