We are live on
!
Find out more
APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.61M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $714K | 0.34% |
9,406
-1,995
| -17% | -$158K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $711K | 0.34% |
11,645
-29
| -0.2% | -$1.75K |
|
53
AbbVie
ABBV
$443B
| $698K | 0.33% |
9,219
+845
| +10% | +$57.9K |
|
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $695K | 0.33% |
19,997
+4
| +0% | +$138 |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $693K | 0.33% |
7,952
+7,832
| +6,527% | +$680K |
|
56
ExxonMobil
XOM
$644B
| $693K | 0.33% |
9,808
+557
| +6% | +$40.3K |
|
57
Chevron
CVX
$392B
| $689K | 0.33% |
5,808
-167
| -3% | -$20.3K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $684K | 0.33% |
20,326
+2
| +0% | +$66 |
|
59
Apple
AAPL
$4.54T
| $665K | 0.32% |
11,876
-72
| -0.6% | -$3.76K |
|
60
BP
BP
$116B
| $653K | 0.31% |
17,182
+1,287
| +8% | +$49.1K |
|
61
iShares US Treasury Bond ETF
GOVT
$43.6B
| $636K | 0.3% |
24,160
+2,008
| +9% | +$52.4K |
|
62
Coca-Cola
KO
$377B
| $622K | 0.3% |
11,417
-2,112
| -16% | -$113K |
|
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $617K | 0.29% |
20,046
+143
| +0.7% | +$4.39K |
|
64
Dominion Energy
D
$60.8B
| $601K | 0.29% |
7,413
-1,186
| -14% | -$91.7K |
|
65
BCE
BCE
$20.2B
| $584K | 0.28% |
12,062
-449
| -4% | -$21K |
|
66
GSK
GSK
$104B
| $581K | 0.28% |
10,893
-412
| -4% | -$21.2K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $547K | 0.26% |
3,620
+162
| +5% | +$24.4K |
|
68
Microsoft
MSFT
$3.45T
| $492K | 0.23% |
3,539
+29
| +0.8% | +$3.99K |
|
69
Southern Company
SO
$109B
| $481K | 0.23% |
7,794
-2,621
| -25% | -$152K |
|
70
Vanguard Total Bond Market
BND
$157B
| $466K | 0.22% |
5,515
+84
| +2% | +$7.04K |
|
71
Ventas
VTR
$48B
| – | – |
-6,567
| Closed | -$466K |
|
72
National Grid
NGG
$80.4B
| $457K | 0.22% |
9,538
-282
| -3% | -$13K |
|
|
PPL
73
PPL Corp
PPL
$26.5B
| $450K | 0.21% |
14,283
-576
| -4% | -$17.4K |
|
74
Gilead Sciences
GILD
$162B
| $442K | 0.21% |
6,980
+6,799
| +3,756% | +$444K |
|
75
Pfizer
PFE
$143B
| $432K | 0.21% |
12,681
+6,881
| +119% | +$250K |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
Aspire Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
- Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
- Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
- Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
- Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
- Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
- Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
- Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.