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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
+9.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
630
New
57
Increased
136
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.18M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.61M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.53M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.97% |
| 2 | Utilities | 2.7% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.5B
| $562K | 0.28% |
17,707
-85
| -0.5% | -$2.64K |
|
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $552K | 0.28% |
20,530
+1,315
| +7% | +$35.7K |
|
78
Apple
AAPL
$4.54T
| $550K | 0.28% |
11,592
+4,440
| +62% | +$188K |
|
79
Enbridge
ENB
$119B
| $550K | 0.28% |
15,159
+660
| +5% | +$23.8K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $537K | 0.27% |
11,228
-1,978
| -15% | -$93.3K |
|
81
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $534K | 0.27% |
22,083
-1,600
| -7% | -$38.2K |
|
82
Procter & Gamble
PG
$336B
| $521K | 0.26% |
5,005
+77
| +2% | +$7.5K |
|
83
National Grid
NGG
$80.4B
| $511K | 0.26% |
10,349
-61
| -0.6% | -$2.95K |
|
84
British American Tobacco
BTI
$131B
| $504K | 0.25% |
12,082
+3,218
| +36% | +$117K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $500K | 0.25% |
3,457
+126
| +4% | +$17.6K |
|
86
Microsoft
MSFT
$3.45T
| $480K | 0.24% |
4,069
+19
| +0.5% | +$2.07K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $445K | 0.22% |
7,326
+493
| +7% | +$29.1K |
|
88
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $440K | 0.22% |
10,302
+1,973
| +24% | +$82.6K |
|
89
Occidental Petroleum
OXY
$56.8B
| $439K | 0.22% |
6,639
-47
| -0.7% | -$3.1K |
|
90
Ventas
VTR
$48B
| $436K | 0.22% |
6,839
-2
| -0% | -$125 |
|
91
TotalEnergies
TTE
$195B
| $434K | 0.22% |
7,807
+1,269
| +19% | +$70.6K |
|
92
General Mills
GIS
$19.1B
| $404K | 0.2% |
7,811
-150
| -2% | -$6.79K |
|
93
Canadian Imperial Bank of Commerce
CM
$108B
| $401K | 0.2% |
10,134
-72
| -0.7% | -$2.99K |
|
94
Vodafone
VOD
$36.3B
| $380K | 0.19% |
20,903
-13,098
| -39% | -$243K |
|
95
Vanguard Total Bond Market
BND
$157B
| $351K | 0.18% |
4,329
+183
| +4% | +$14.6K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $351K | 0.18% |
13,637
-243
| -2% | -$6.27K |
|
97
Anfield Universal Fixed Income ETF
AFIF
$227M
| $345K | 0.17% |
34,564
-3,585
| -9% | -$35.8K |
|
98
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $336K | 0.17% |
5,262
-467
| -8% | -$28.1K |
|
99
Huntington Bancshares
HBAN
$34.4B
| $307K | 0.15% |
24,202
+13,314
| +122% | +$179K |
|
100
Global X MLP ETF
MLPA
$2.3B
| $274K | 0.14% |
5,147
+2,681
| +109% | +$139K |
|
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Aspire Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Aspire Private Capital held 630 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital deployed $8.63M of net new capital in Q1 2019, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.15M trimmed.
- Aspire Private Capital's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
- Aspire Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $3.18M increase.
- Aspire Private Capital's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.15M.
- Aspire Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.53M.
- Aspire Private Capital's ten largest holdings make up 39% of its $199M portfolio in Q1 2019.
- Aspire Private Capital opened 57 new positions and closed 30 in Q1 2019.
- Aspire Private Capital's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Aspire Private Capital's 13F filing for Q1 2019, filed 13 May 2019.