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
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
+$681K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$632K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
Cintas
CTAS
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $586K | 0.32% |
10,906
-1,226
| -10% | -$70.1K |
|
52
Philip Morris
PM
$294B
| $574K | 0.31% |
7,862
-1,020
| -11% | -$83.9K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $555K | 0.3% |
21,658
+548
| +3% | +$17.5K |
|
54
Gilead Sciences
GILD
$164B
| $553K | 0.3% |
7,394
+570
| +8% | +$39.4K |
|
55
Pfizer
PFE
$147B
| $520K | 0.28% |
16,792
-3,917
| -19% | -$133K |
|
56
Dominion Energy
D
$60B
| $502K | 0.27% |
6,953
-297
| -4% | -$24.3K |
|
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $497K | 0.27% |
14,008
+14,001
| +200,014% | +$553K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $493K | 0.27% |
3,827
+49
| +1% | +$7.58K |
|
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $488K | 0.26% |
13,851
+7,736
| +127% | +$299K |
|
60
Vanguard Total Bond Market
BND
$158B
| $486K | 0.26% |
5,691
-51
| -0.9% | -$4.33K |
|
61
Coca-Cola
KO
$374B
| $466K | 0.25% |
10,521
+561
| +6% | +$30.3K |
|
62
BCE
BCE
$20.6B
| $462K | 0.25% |
11,316
-365
| -3% | -$16.4K |
|
|
63
Duke Energy
DUK
$96.2B
| $455K | 0.25% |
5,628
-20,015
| -78% | -$1.84M |
|
64
GSK
GSK
$103B
| $455K | 0.25% |
9,608
-938
| -9% | -$50K |
|
65
Canadian Imperial Bank of Commerce
CM
$108B
| $425K | 0.23% |
14,678
-388
| -3% | -$14.4K |
|
66
ExxonMobil
XOM
$628B
| $391K | 0.21% |
10,288
-1,748
| -15% | -$96.5K |
|
67
National Grid
NGG
$80.7B
| $389K | 0.21% |
7,549
-1,635
| -18% | -$90.3K |
|
68
BP
BP
$106B
| $387K | 0.21% |
15,858
-811
| -5% | -$26.2K |
|
69
Chevron
CVX
$371B
| $340K | 0.18% |
4,686
-1,203
| -20% | -$119K |
|
|
PPL
70
PPL Corp
PPL
$26.3B
| $333K | 0.18% |
13,483
-295
| -2% | -$9.51K |
|
|
71
United Parcel Service
UPS
$91.5B
| $320K | 0.17% |
3,428
-17,374
| -84% | -$1.8M |
|
72
Enbridge
ENB
$113B
| $315K | 0.17% |
10,828
-12,051
| -53% | -$447K |
|
73
British American Tobacco
BTI
$128B
| $312K | 0.17% |
9,119
+2,784
| +44% | +$114K |
|
74
Cisco
CSCO
$479B
| $304K | 0.17% |
7,729
+1,874
| +32% | +$82.2K |
|
75
PepsiCo
PEP
$189B
| $298K | 0.16% |
2,485
-2,533
| -50% | -$342K |
|
Similar funds
MF
BWA
WP
LCWP
IG
SDWIA
EFA
PE
Aspire Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.
- Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
- Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
- Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
- Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
- Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
- Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
- Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.
Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.