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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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
+$20.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
526
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+20
New +$199
WUBA
527
DELISTED
58.com Inc
WUBA
– –
-95
Closed -$5K
TMUSR
528
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-70
Closed –
18 19 20 21
22

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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
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.

  • Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
  • Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
  • Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
  • Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
  • Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
  • Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
  • Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.