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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $743K | 0.35% |
7,561
-814
| -10% | -$71.7K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $731K | 0.34% |
26,099
+2,753
| +12% | +$77K |
|
53
AT&T
T
$159B
| $706K | 0.33% |
30,935
+1,330
| +4% | +$30.3K |
|
54
Vanguard Total Bond Market
BND
$157B
| $676K | 0.31% |
7,655
+1,964
| +35% | +$172K |
|
55
Verizon
VZ
$195B
| $627K | 0.29% |
11,360
+454
| +4% | +$25.5K |
|
56
Philip Morris
PM
$297B
| $599K | 0.28% |
8,420
+558
| +7% | +$40.7K |
|
57
Dominion Energy
D
$60.8B
| $579K | 0.27% |
7,135
+182
| +3% | +$14.6K |
|
58
Chevron
CVX
$392B
| $530K | 0.25% |
5,935
+1,249
| +27% | +$112K |
|
59
Pfizer
PFE
$143B
| $529K | 0.25% |
17,059
+267
| +2% | +$9.07K |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $510K | 0.24% |
14,986
+308
| +2% | +$9.62K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $503K | 0.23% |
+7,189
| New | +$473K |
|
62
United Parcel Service
UPS
$88.6B
| $502K | 0.23% |
4,516
+1,088
| +32% | +$109K |
|
63
Vanguard Total International Stock ETF
VXUS
$155B
| $498K | 0.23% |
10,134
+3,166
| +45% | +$146K |
|
64
BCE
BCE
$20.2B
| $496K | 0.23% |
11,689
+373
| +3% | +$15.4K |
|
65
Cisco
CSCO
$457B
| $476K | 0.22% |
10,206
+2,477
| +32% | +$109K |
|
66
ExxonMobil
XOM
$644B
| $472K | 0.22% |
10,549
+261
| +3% | +$11.7K |
|
67
Duke Energy
DUK
$97.8B
| $461K | 0.21% |
5,775
+147
| +3% | +$12.4K |
|
68
British American Tobacco
BTI
$131B
| $450K | 0.21% |
11,589
+2,470
| +27% | +$94.6K |
|
69
PepsiCo
PEP
$190B
| $439K | 0.2% |
3,318
+833
| +34% | +$110K |
|
70
GSK
GSK
$104B
| $426K | 0.2% |
8,239
-1,369
| -14% | -$70.2K |
|
71
National Grid
NGG
$80.4B
| $417K | 0.19% |
7,755
+206
| +3% | +$10.4K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $401K | 0.19% |
7,014
-7,478
| -52% | -$405K |
|
73
Vodafone
VOD
$36.3B
| $396K | 0.18% |
24,116
+7,057
| +41% | +$106K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $384K | 0.18% |
+4,625
| New | +$361K |
|
75
Merck
MRK
$322B
| $379K | 0.18% |
5,092
+1,458
| +40% | +$110K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.