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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
+1.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
674
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $916K | 0.44% |
4,406
-45
| -1% | -$8.98K |
|
52
Philip Morris
PM
$309B
| $895K | 0.43% |
11,401
-1,324
| -10% | -$109K |
|
53
PepsiCo
PEP
$196B
| $882K | 0.42% |
6,729
-140
| -2% | -$17.9K |
|
54
AT&T
T
$164B
| $860K | 0.41% |
33,976
-12,682
| -27% | -$304K |
|
55
Cintas
CTAS
$86.6B
| $858K | 0.41% |
14,464
-20
| -0.1% | -$1.11K |
|
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $814K | 0.39% |
14,642
+1,195
| +9% | +$64.5K |
|
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $796K | 0.38% |
29,239
-1,373
| -4% | -$37.3K |
|
58
Enbridge
ENB
$120B
| $794K | 0.38% |
22,016
+6,857
| +45% | +$250K |
|
59
Chevron
CVX
$382B
| $744K | 0.36% |
5,975
-750
| -11% | -$90.7K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$51.3B
| $742K | 0.35% |
26,588
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $717K | 0.34% |
11,674
+4,348
| +59% | +$266K |
|
62
Verizon
VZ
$197B
| $714K | 0.34% |
12,504
-4,567
| -27% | -$263K |
|
63
ExxonMobil
XOM
$650B
| $709K | 0.34% |
9,251
-1,104
| -11% | -$85.5K |
|
64
Coca-Cola
KO
$383B
| $689K | 0.33% |
13,529
+1,345
| +11% | +$65.9K |
|
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $682K | 0.33% |
19,993
-159
| -0.8% | -$5.36K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $672K | 0.32% |
20,324
-154
| -0.8% | -$5.06K |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $670K | 0.32% |
14,990
+1,639
| +12% | +$72.3K |
|
68
Dominion Energy
D
$62B
| $665K | 0.32% |
8,599
-1,367
| -14% | -$104K |
|
69
BP
BP
$112B
| $652K | 0.31% |
15,895
-4,238
| -21% | -$178K |
|
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $612K | 0.29% |
19,903
-62
| -0.3% | -$1.9K |
|
71
AbbVie
ABBV
$465B
| $609K | 0.29% |
8,374
-437
| -5% | -$34.3K |
|
72
Apple
AAPL
$4.97T
| $591K | 0.28% |
11,948
+356
| +3% | +$17.3K |
|
73
Altria Group
MO
$125B
| $578K | 0.28% |
12,215
-391
| -3% | -$20.5K |
|
74
Southern Company
SO
$108B
| $576K | 0.28% |
10,415
-1,846
| -15% | -$98.8K |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $572K | 0.27% |
22,152
+16,513
| +293% | +$418K |
|
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Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.