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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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
2
– –
MPC icon
502
Marathon Petroleum
MPC
$84B
$0 ﹤0.01%
+8
New +$287
MSCI icon
503
MSCI
MSCI
$41.2B
$0 ﹤0.01%
1
– –
NAVI icon
504
Navient
NAVI
$892M
– –
-300
Closed -$3K
NTES icon
505
NetEase
NTES
$83.5B
$0 ﹤0.01%
+3
New +$269
NTZ
506
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
+30
New +$231
NVO
507
Novo Nordisk
NVO
$203B
$0 ﹤0.01%
8
+2
+33% +$69
NYT icon
508
New York Times
NYT
$10.5B
$0 ﹤0.01%
+4
New +$178
ODFL icon
509
Old Dominion Freight Line
ODFL
$44B
$0 ﹤0.01%
4
– –
OKE icon
510
Oneok
OKE
$55.4B
$0 ﹤0.01%
+4
New +$134
OMC icon
511
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
7
– –
PALI icon
512
Palisade Bio
PALI
$363M
– –
0
– –
PCAR icon
513
PACCAR
PCAR
$69.5B
– –
-105
Closed -$6K
PEBK icon
514
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-2,922
Closed -$45K
PPG icon
515
PPG Industries
PPG
$26B
$0 ﹤0.01%
+2
New +$278
PZG icon
516
Paramount Gold Nevada
PZG
$119M
$0 ﹤0.01%
+50
New +$56
SBUX icon
517
Starbucks
SBUX
$120B
$0 ﹤0.01%
+2
New +$191
SNY icon
518
Sanofi
SNY
$104B
$0 ﹤0.01%
7
+3
+75% +$148
SONY icon
519
Sony
SONY
$136B
$0 ﹤0.01%
+10
New +$174
SOXX icon
520
iShares Semiconductor ETF
SOXX
$47.7B
– –
-288
Closed -$29K
SPEU icon
521
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-77
Closed -$3K
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-453
Closed -$15K
SPTS icon
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-37,672
Closed -$1.16M
SQNS
524
Sequans Communications SA
SQNS
$41.8M
$0 ﹤0.01%
+1
New +$127
TAP icon
525
Molson Coors Class B
TAP
$7.95B
$0 ﹤0.01%
+5
New +$206
19 20
21
22 23

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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

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.