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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
-9.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
105.16%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
573
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$6.21B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
|
477
Leggett & Platt
LEG
$1.43B
| $1K | ﹤0.01% |
+30
| New | +$1.14K |
|
478
Southwest Airlines
LUV
$23.8B
| $1K | ﹤0.01% |
+22
| New | +$1.17K |
|
479
Masco
MAS
$15.2B
| $1K | ﹤0.01% |
+31
| New | +$963 |
|
480
McKesson
MCK
$97.2B
| $1K | ﹤0.01% |
+9
| New | +$1.12K |
|
481
Moody's
MCO
$83.8B
| $1K | ﹤0.01% |
+9
| New | +$1.36K |
|
482
Marathon Petroleum
MPC
$91.3B
| $1K | ﹤0.01% |
+19
| New | +$1.3K |
|
483
Norwegian Cruise Line
NCLH
$9.22B
| $1K | ﹤0.01% |
+28
| New | +$1.36K |
|
484
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
+37
| New | +$954 |
|
485
Nike
NKE
$61.6B
| $1K | ﹤0.01% |
+17
| New | +$1.27K |
|
486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $1K | ﹤0.01% |
+20
| New | +$586 |
|
487
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
+10
| New | +$1.42K |
|
|
SCHW
488
Charles Schwab
SCHW
$185B
| $1K | ﹤0.01% |
+23
| New | +$1.04K |
|
|
SKX
489
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+54
| New | +$1.42K |
|
490
SLB Ltd
SLB
$75.4B
| $1K | ﹤0.01% |
+26
| New | +$1.28K |
|
491
Synopsys
SNPS
$77.3B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
|
SVM
493
Silvercorp Metals
SVM
$2.26B
| $1K | ﹤0.01% |
+642
| New | +$1.38K |
|
494
TransDigm Group
TDG
$71.3B
| $1K | ﹤0.01% |
+4
| New | +$1.37K |
|
495
TriplePoint Venture Growth BDC
TPVG
$193M
| $1K | ﹤0.01% |
+123
| New | +$1.51K |
|
496
T. Rowe Price
TROW
$24.7B
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
|
|
TRVG
497
trivago
TRVG
$375M
| $1K | ﹤0.01% |
+20
| New | +$595 |
|
498
Tesla
TSLA
$1.29T
| $1K | ﹤0.01% |
+45
| New | +$968 |
|
499
US Bancorp
USB
$100B
| $1K | ﹤0.01% |
+29
| New | +$1.49K |
|
500
Vivani Medical
VANI
$121M
| $1K | ﹤0.01% |
+29
| New | +$923 |
|
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Aspire Private Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aspire Private Capital, which disclosed 573 positions worth $173M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Utilities and Communication Services.
- Aspire Private Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
- Aspire Private Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2018.
- Aspire Private Capital disclosed 573 positions in Q4 2018, its first 13F filing on record.
Based on Aspire Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.