Aspire Private Capital Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
Similar funds
Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.