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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
+4.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $819K | 0.29% |
8,153
+2,571
| +46% | +$261K |
|
52
Bank of America
BAC
$435B
| $774K | 0.27% |
20,017
+3,793
| +23% | +$131K |
|
53
AbbVie
ABBV
$443B
| $762K | 0.27% |
7,042
-469
| -6% | -$50.2K |
|
54
Amazon
AMZN
$2.92T
| $746K | 0.26% |
4,820
+60
| +1% | +$9.51K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $691K | 0.24% |
6,700
+3,080
| +85% | +$304K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $651K | 0.23% |
15,039
+4,820
| +47% | +$214K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $628K | 0.22% |
6,128
+2,744
| +81% | +$264K |
|
58
PepsiCo
PEP
$190B
| $615K | 0.22% |
4,349
-1,119
| -20% | -$154K |
|
59
Vanguard Total International Stock ETF
VXUS
$156B
| $559K | 0.2% |
8,908
-1,022
| -10% | -$64.1K |
|
60
Vanguard Total Bond Market
BND
$157B
| $558K | 0.2% |
6,590
-956
| -13% | -$82.4K |
|
61
Verizon
VZ
$195B
| $546K | 0.19% |
9,391
-6,483
| -41% | -$366K |
|
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $519K | 0.18% |
+18,154
| New | +$518K |
|
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $519K | 0.18% |
12,749
-18,168
| -59% | -$767K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $517K | 0.18% |
10,123
-12,007
| -54% | -$617K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $508K | 0.18% |
+10,600
| New | +$509K |
|
66
AT&T
T
$159B
| $462K | 0.16% |
20,216
-13,558
| -40% | -$300K |
|
67
Philip Morris
PM
$297B
| $456K | 0.16% |
5,138
-3,868
| -43% | -$328K |
|
68
Walmart Inc
WMT
$885B
| $456K | 0.16% |
10,080
+4,110
| +69% | +$190K |
|
69
Lam Research
LRCX
$367B
| $451K | 0.16% |
7,580
+3,630
| +92% | +$198K |
|
70
Comcast
CMCSA
$85B
| $448K | 0.16% |
8,272
+3,832
| +86% | +$202K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$191B
| $442K | 0.15% |
6,130
-939
| -13% | -$67.1K |
|
72
JPMorgan Chase
JPM
$935B
| $425K | 0.15% |
2,789
-137
| -5% | -$19.7K |
|
73
CVS Health
CVS
$133B
| $418K | 0.15% |
5,558
+5,078
| +1,058% | +$370K |
|
74
D.R. Horton
DHI
$40B
| $409K | 0.14% |
4,594
+2,518
| +121% | +$197K |
|
75
Lowe's Companies
LOW
$117B
| $408K | 0.14% |
2,146
-2,000
| -48% | -$343K |
|
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Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.