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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
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.84M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 2.16% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $993K | 0.38% |
5,104
-325
| -6% | -$59.4K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $991K | 0.38% |
10,199
-406
| -4% | -$39.1K |
|
53
Verizon
VZ
$192B
| $933K | 0.36% |
15,874
+931
| +6% | +$55.3K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $849K | 0.32% |
9,869
+2,293
| +30% | +$186K |
|
55
Microsoft
MSFT
$3.71T
| $836K | 0.32% |
3,759
-493
| -12% | -$106K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
| $817K | 0.31% |
46,595
-2,050
| -4% | -$34.7K |
|
57
PepsiCo
PEP
$189B
| $811K | 0.31% |
5,468
-126
| -2% | -$17.9K |
|
58
AbbVie
ABBV
$430B
| $805K | 0.31% |
7,511
-35
| -0.5% | -$3.36K |
|
59
Amazon
AMZN
$2.99T
| $775K | 0.3% |
4,760
+40
| +0.8% | +$6.38K |
|
60
Philip Morris
PM
$288B
| $746K | 0.29% |
9,006
-355
| -4% | -$27.6K |
|
61
Enbridge
ENB
$116B
| $743K | 0.28% |
23,225
-114
| -0.5% | -$3.47K |
|
62
AT&T
T
$158B
| $734K | 0.28% |
33,774
-5,295
| -14% | -$114K |
|
63
Vanguard Total Bond Market
BND
$158B
| $665K | 0.25% |
7,546
-355
| -4% | -$31.2K |
|
64
Lowe's Companies
LOW
$121B
| $665K | 0.25% |
4,146
-256
| -6% | -$41.6K |
|
65
iShares US Treasury Bond ETF
GOVT
$43.6B
| $625K | 0.24% |
22,951
+4,939
| +27% | +$136K |
|
66
Merck
MRK
$315B
| $604K | 0.23% |
7,744
+1,693
| +28% | +$129K |
|
67
Vanguard Total International Stock ETF
VXUS
$158B
| $597K | 0.23% |
9,930
-662
| -6% | -$37.3K |
|
68
Canadian Imperial Bank of Commerce
CM
$109B
| $586K | 0.22% |
13,708
-682
| -5% | -$27.8K |
|
69
Pfizer
PFE
$144B
| $580K | 0.22% |
15,745
-1,046
| -6% | -$38.4K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $578K | 0.22% |
9,320
-635
| -6% | -$36.6K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$17B
| $563K | 0.22% |
5,582
+740
| +15% | +$70K |
|
72
Chevron
CVX
$379B
| $533K | 0.2% |
6,316
-275
| -4% | -$22.3K |
|
73
Vanguard S&P 500 ETF
VOO
$1.01T
| $501K | 0.19% |
1,458
-66
| -4% | -$21.5K |
|
74
Bank of America
BAC
$442B
| $492K | 0.19% |
16,224
-12,216
| -43% | -$327K |
|
75
Gilead Sciences
GILD
$162B
| $491K | 0.19% |
8,431
+1,582
| +23% | +$95.5K |
|
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Aspire Private Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.
- Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
- Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
- Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
- Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
- Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
- Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
- Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.
Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.