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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
ETG
476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$0 ﹤0.01%
+2
New +$33
FAF icon
477
First American
FAF
$7.58B
$0 ﹤0.01%
+3
New +$151
FDX icon
478
FedEx
FDX
$75.4B
$0 ﹤0.01%
+1
New +$277
FITB
479
Fifth Third Bancorp
FITB
$51.8B
– –
-25,288
Closed -$539K
FNF icon
480
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
+7
New +$236
FNV icon
481
Franco-Nevada
FNV
$46B
$0 ﹤0.01%
+2
New +$270
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
10
– –
GSAT icon
483
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
50
– –
GSK icon
484
GSK
GSK
$106B
$0 ﹤0.01%
3
-6,715
-100% -$308K
HAL icon
485
Halliburton
HAL
$26.6B
$0 ﹤0.01%
+15
New +$233
HP icon
486
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
20
– –
HSBC icon
487
HSBC
HSBC
$356B
– –
-202
Closed -$4K
HSIC icon
488
Henry Schein
HSIC
$9.82B
– –
-804
Closed -$47K
HSY icon
489
Hershey
HSY
$36.6B
$0 ﹤0.01%
2
– –
HTGC icon
490
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
25
– –
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-8,624
Closed -$1.15M
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
8
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
12
– –
LEN icon
494
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
5
– –
LIN icon
495
Linde
LIN
$226B
$0 ﹤0.01%
1
– –
LITE icon
496
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+1
New +$86
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-8
Closed -$3K
MGIC
498
DELISTED
Magic Software Enterprises
MGIC
– –
-100
Closed -$1K
MGK icon
499
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$0 ﹤0.01%
10
– –
MGV icon
500
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$0 ﹤0.01%
3
-1
-25% -$82
18 19
20
21 22

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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.