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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
652
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$18M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.76M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $809K | 0.26% |
7,702
+1,574
| +26% | +$166K |
|
52
Lowe's Companies
LOW
$118B
| $725K | 0.23% |
3,740
+1,594
| +74% | +$312K |
|
53
AbbVie
ABBV
$455B
| $718K | 0.23% |
6,370
-672
| -10% | -$75.7K |
|
54
CVS Health
CVS
$134B
| $658K | 0.21% |
7,882
+2,324
| +42% | +$190K |
|
55
Comcast
CMCSA
$84B
| $639K | 0.2% |
11,213
+2,941
| +36% | +$164K |
|
56
Lam Research
LRCX
$373B
| $635K | 0.2% |
9,760
+2,180
| +29% | +$138K |
|
57
Avantor
AVTR
$9.37B
| $634K | 0.2% |
17,842
+5,293
| +42% | +$171K |
|
58
Morgan Stanley
MS
$330B
| $610K | 0.2% |
6,649
+1,784
| +37% | +$153K |
|
59
Walmart Inc
WMT
$884B
| $610K | 0.2% |
12,984
+2,904
| +29% | +$135K |
|
60
Qorvo
QRVO
$8.01B
| $602K | 0.19% |
3,077
+1,034
| +51% | +$191K |
|
61
Visa
V
$684B
| $594K | 0.19% |
2,542
+1,290
| +103% | +$295K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $594K | 0.19% |
2,666
-1,834
| -41% | -$398K |
|
63
Texas Instruments
TXN
$255B
| $592K | 0.19% |
3,080
+1,208
| +65% | +$226K |
|
64
Target
TGT
$65.6B
| $585K | 0.19% |
2,421
+687
| +40% | +$150K |
|
65
Adobe
ADBE
$98.5B
| $583K | 0.19% |
995
+275
| +38% | +$142K |
|
66
Microchip Technology
MCHP
$40.7B
| $583K | 0.19% |
7,782
+3,084
| +66% | +$235K |
|
67
CDW
CDW
$18.6B
| $575K | 0.18% |
3,290
+922
| +39% | +$159K |
|
68
Zebra Technologies
ZBRA
$13.7B
| $573K | 0.18% |
1,082
+288
| +36% | +$144K |
|
69
JPMorgan Chase
JPM
$933B
| $571K | 0.18% |
3,674
+885
| +32% | +$139K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $569K | 0.18% |
4,236
-6,736
| -61% | -$888K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $563K | 0.18% |
6,013
+1,766
| +42% | +$163K |
|
72
Enbridge
ENB
$121B
| $562K | 0.18% |
+14,036
| New | +$543K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $558K | 0.18% |
4,940
+1,953
| +65% | +$218K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $555K | 0.18% |
8,307
+2,439
| +42% | +$159K |
|
75
T-Mobile US
TMUS
$186B
| $555K | 0.18% |
3,834
+1,174
| +44% | +$162K |
|
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Aspire Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aspire Private Capital held 652 positions worth $312M, up 9.3% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital deployed $10.3M of net new capital in Q2 2021, opening 97 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $19.4M trimmed.
- Aspire Private Capital's largest Q2 2021 buy was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $22.2M increase.
- Aspire Private Capital's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $19.4M.
- Aspire Private Capital fully exited Crown Castle in Q2 2021, selling an estimated $244K.
- Aspire Private Capital's ten largest holdings make up 47% of its $312M portfolio in Q2 2021.
- Aspire Private Capital opened 97 new positions and closed 60 in Q2 2021.
- Aspire Private Capital's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.