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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.85% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $925K | 0.38% |
5,429
+156
| +3% | +$26.2K |
|
52
Microsoft
MSFT
$3.66T
| $894K | 0.37% |
4,252
+3,096
| +268% | +$650K |
|
53
Verizon
VZ
$195B
| $889K | 0.36% |
14,943
+3,583
| +32% | +$208K |
|
54
AT&T
T
$160B
| $841K | 0.34% |
39,069
+8,134
| +26% | +$182K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
| $783K | 0.32% |
48,645
+2,780
| +6% | +$46.3K |
|
56
PepsiCo
PEP
$190B
| $775K | 0.32% |
5,594
+2,276
| +69% | +$310K |
|
57
Amazon
AMZN
$2.99T
| $743K | 0.3% |
4,720
+3,440
| +269% | +$542K |
|
58
Lowe's Companies
LOW
$122B
| $730K | 0.3% |
+4,402
| New | +$678K |
|
59
Philip Morris
PM
$291B
| $702K | 0.29% |
9,361
+941
| +11% | +$72.6K |
|
60
Vanguard Total Bond Market
BND
$158B
| $697K | 0.29% |
7,901
+246
| +3% | +$21.8K |
|
61
Bank of America
BAC
$440B
| $685K | 0.28% |
28,440
+24,383
| +601% | +$607K |
|
62
Enbridge
ENB
$117B
| $682K | 0.28% |
23,339
+12,220
| +110% | +$385K |
|
63
AbbVie
ABBV
$431B
| $661K | 0.27% |
7,546
-15
| -0.2% | -$1.41K |
|
64
Pfizer
PFE
$145B
| $585K | 0.24% |
16,791
-268
| -2% | -$9.4K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $577K | 0.24% |
7,576
+387
| +5% | +$29.1K |
|
66
Vanguard Total International Stock ETF
VXUS
$158B
| $553K | 0.23% |
10,592
+458
| +5% | +$24K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$52.4B
| $539K | 0.22% |
+25,288
| New | +$509K |
|
68
Canadian Imperial Bank of Commerce
CM
$108B
| $538K | 0.22% |
14,390
-596
| -4% | -$21.8K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $526K | 0.22% |
9,955
+8,685
| +684% | +$455K |
|
70
iShares US Treasury Bond ETF
GOVT
$43.6B
| $503K | 0.21% |
18,012
-8,087
| -31% | -$227K |
|
71
British American Tobacco
BTI
$128B
| $502K | 0.21% |
13,878
+2,289
| +20% | +$80.1K |
|
72
Merck
MRK
$316B
| $479K | 0.2% |
6,051
+959
| +19% | +$75.1K |
|
73
Chevron
CVX
$379B
| $475K | 0.19% |
6,591
+656
| +11% | +$55.2K |
|
74
BCE
BCE
$20.5B
| $469K | 0.19% |
11,302
-387
| -3% | -$16.4K |
|
75
Vanguard S&P 500 ETF
VOO
$1.01T
| $469K | 0.19% |
1,524
+230
| +18% | +$70.1K |
|
Similar funds
MF
BWA
WP
LCWP
IG
SDWIA
EFA
PE
Aspire Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.
- Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
- Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
- Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
- Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
- Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
- Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
- Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.