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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
+1.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
674
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.8B
| $569K | 0.27% |
12,511
-789
| -6% | -$35.6K |
|
77
GSK
GSK
$107B
| $566K | 0.27% |
11,305
-1,865
| -14% | -$93.6K |
|
78
Kimberly-Clark
KMB
$37.6B
| $564K | 0.27% |
4,234
-671
| -14% | -$86.5K |
|
79
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $528K | 0.25% |
12,216
+1,914
| +19% | +$82K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $519K | 0.25% |
3,458
+1
| +0% | +$147 |
|
81
Microsoft
MSFT
$2.9T
| $470K | 0.22% |
3,510
-559
| -14% | -$71K |
|
82
National Grid
NGG
$79.3B
| $462K | 0.22% |
9,820
-529
| -5% | -$24.8K |
|
|
PPL
83
PPL Corp
PPL
$26.9B
| $461K | 0.22% |
14,859
-2,848
| -16% | -$88.3K |
|
84
Vanguard Total Bond Market
BND
$158B
| $451K | 0.22% |
5,431
+1,102
| +25% | +$89.8K |
|
85
Ventas
VTR
$47.5B
| $449K | 0.21% |
6,567
-272
| -4% | -$17.3K |
|
86
British American Tobacco
BTI
$136B
| $407K | 0.19% |
11,668
-414
| -3% | -$15.7K |
|
87
Lowe's Companies
LOW
$121B
| $402K | 0.19% |
3,983
+2,000
| +101% | +$211K |
|
88
Welltower
WELL
$174B
| $400K | 0.19% |
4,910
-2,411
| -33% | -$190K |
|
89
Crown Castle
CCI
$34.6B
| $389K | 0.19% |
2,982
-4,334
| -59% | -$557K |
|
90
Canadian Imperial Bank of Commerce
CM
$106B
| $381K | 0.18% |
9,704
-430
| -4% | -$17.3K |
|
91
Procter & Gamble
PG
$340B
| $357K | 0.17% |
3,252
-1,753
| -35% | -$187K |
|
92
TotalEnergies
TTE
$193B
| $343K | 0.16% |
6,157
-1,650
| -21% | -$90.1K |
|
93
Occidental Petroleum
OXY
$55.7B
| $320K | 0.15% |
6,367
-272
| -4% | -$15.3K |
|
94
Huntington Bancshares
HBAN
$34B
| $319K | 0.15% |
23,085
-1,117
| -5% | -$15K |
|
95
Vanguard Total International Stock ETF
VXUS
$151B
| $314K | 0.15% |
5,957
+1,261
| +27% | +$65.9K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $300K | 0.14% |
5,269
+2,881
| +121% | +$160K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $287K | 0.14% |
2,844
+1,229
| +76% | +$123K |
|
98
Vodafone
VOD
$37.1B
| $270K | 0.13% |
16,554
-4,349
| -21% | -$74.8K |
|
99
Amazon
AMZN
$2.44T
| $254K | 0.12% |
2,680
+20
| +0.8% | +$1.86K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $245K | 0.12% |
3,686
-1,576
| -30% | -$103K |
|
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Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.