Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
+$681K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$632K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
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% |
Similar funds
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.