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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
+4.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
561
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.03M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.25M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$961K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$436B
| $860K | 0.37% |
+4,043
| New | +$809K |
|
52
ExxonMobil
XOM
$650B
| $840K | 0.36% |
12,036
+2,228
| +23% | +$154K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.3B
| $817K | 0.35% |
26,588
| – | – |
|
54
AbbVie
ABBV
$465B
| $789K | 0.34% |
8,912
-307
| -3% | -$25.5K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $776K | 0.34% |
11,900
+255
| +2% | +$16.2K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $771K | 0.33% |
8,762
+810
| +10% | +$70.5K |
|
57
Pfizer
PFE
$143B
| $770K | 0.33% |
20,709
+8,028
| +63% | +$286K |
|
58
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $757K | 0.33% |
20,674
+677
| +3% | +$24K |
|
59
iShares US Treasury Bond ETF
GOVT
$43.7B
| $756K | 0.33% |
29,147
+4,987
| +21% | +$130K |
|
60
Philip Morris
PM
$309B
| $756K | 0.33% |
8,882
-524
| -6% | -$43.2K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $745K | 0.32% |
21,110
+784
| +4% | +$27K |
|
62
Verizon
VZ
$197B
| $745K | 0.32% |
12,132
+262
| +2% | +$15.8K |
|
63
Chevron
CVX
$382B
| $710K | 0.31% |
5,889
+81
| +1% | +$9.54K |
|
64
PepsiCo
PEP
$196B
| $686K | 0.3% |
5,018
-1,573
| -24% | -$214K |
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $649K | 0.28% |
21,129
+1,083
| +5% | +$33.3K |
|
66
BP
BP
$112B
| $629K | 0.27% |
16,669
-513
| -3% | -$19.5K |
|
67
Canadian Imperial Bank of Commerce
CM
$106B
| $627K | 0.27% |
+15,066
| New | +$637K |
|
68
GSK
GSK
$107B
| $619K | 0.27% |
10,546
-347
| -3% | -$19.3K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $618K | 0.27% |
3,778
+158
| +4% | +$24.8K |
|
70
Dominion Energy
D
$62.1B
| $600K | 0.26% |
7,250
-163
| -2% | -$13.3K |
|
71
Microsoft
MSFT
$2.9T
| $559K | 0.24% |
3,545
+6
| +0.2% | +$881 |
|
72
Coca-Cola
KO
$383B
| $551K | 0.24% |
9,960
-1,457
| -13% | -$78.3K |
|
73
BCE
BCE
$20.8B
| $541K | 0.23% |
11,681
-381
| -3% | -$18.2K |
|
74
National Grid
NGG
$79.3B
| $509K | 0.22% |
9,184
-354
| -4% | -$18.2K |
|
|
PPL
75
PPL Corp
PPL
$26.9B
| $494K | 0.21% |
13,778
-505
| -4% | -$16.9K |
|
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Aspire Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Aspire Private Capital held 561 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital deployed $12.1M of net new capital in Q4 2019, opening 50 new positions and adding to 128 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $6.25M trimmed.
- Aspire Private Capital's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
- Aspire Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $6.13M increase.
- Aspire Private Capital's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.25M.
- Aspire Private Capital fully exited TotalEnergies in Q4 2019, selling an estimated $381K.
- Aspire Private Capital's ten largest holdings make up 42% of its $231M portfolio in Q4 2019.
- Aspire Private Capital opened 50 new positions and closed 21 in Q4 2019.
- Aspire Private Capital's portfolio value rose 9.8% quarter-over-quarter to $231M.
Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.