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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
+4.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
561
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.03M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.25M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$961K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $482K | 0.21% |
5,742
+227
| +4% | +$19.1K |
|
77
Lowe's Companies
LOW
$118B
| $467K | 0.2% |
3,897
+2,093
| +116% | +$239K |
|
78
Gilead Sciences
GILD
$163B
| $443K | 0.19% |
6,824
-156
| -2% | -$10.2K |
|
79
Huntington Bancshares
HBAN
$34.5B
| $398K | 0.17% |
26,419
-697
| -3% | -$10.2K |
|
80
Altria Group
MO
$113B
| $395K | 0.17% |
7,913
-168
| -2% | -$7.92K |
|
81
Southern Company
SO
$106B
| $389K | 0.17% |
6,107
-1,687
| -22% | -$105K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| $376K | 0.16% |
6,750
+349
| +5% | +$18.8K |
|
83
Welltower
WELL
$170B
| – | – |
0
| – | – |
|
84
PNC Financial Services
PNC
$99.2B
| $350K | 0.15% |
2,190
+446
| +26% | +$67K |
|
85
Amgen
AMGN
$209B
| $349K | 0.15% |
1,446
+765
| +112% | +$169K |
|
|
CART
86
DELISTED
Carolina Trust BancShares
CART
| $338K | 0.15% |
25,871
-1,092
| -4% | -$12.7K |
|
87
Amazon
AMZN
$2.53T
| $310K | 0.13% |
3,360
+1,000
| +42% | +$88.5K |
|
88
Fidelity National Information Services
FIS
$23.8B
| $305K | 0.13% |
2,196
+33
| +2% | +$4.42K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $301K | 0.13% |
5,195
-500
| -9% | -$28.9K |
|
90
Ventas
VTR
$44.7B
| – | – |
0
| – | – |
|
91
Vodafone
VOD
$37.2B
| $300K | 0.13% |
15,498
-490
| -3% | -$9.76K |
|
92
Cisco
CSCO
$448B
| $281K | 0.12% |
5,855
+3,724
| +175% | +$173K |
|
93
iShares MBS ETF
MBB
$39.1B
| $281K | 0.12% |
2,603
-127
| -5% | -$13.7K |
|
94
Kimberly-Clark
KMB
$36.6B
| $279K | 0.12% |
2,027
+24
| +1% | +$3.25K |
|
95
British American Tobacco
BTI
$133B
| $269K | 0.12% |
6,335
-161
| -2% | -$6.07K |
|
96
LyondellBasell Industries
LYB
$19.5B
| $263K | 0.11% |
2,780
+861
| +45% | +$78.9K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $246K | 0.11% |
6,115
+385
| +7% | +$15.4K |
|
98
Occidental Petroleum
OXY
$55.6B
| $246K | 0.11% |
5,971
-171
| -3% | -$6.85K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $239K | 0.1% |
1,057
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$81.8B
| $230K | 0.1% |
1,687
+27
| +2% | +$3.56K |
|
Similar funds
MF
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BWA
BAM
WP
NFW
GRR
LCWP
Aspire Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Aspire Private Capital held 561 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital deployed $12.1M of net new capital in Q4 2019, opening 50 new positions and adding to 128 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $6.25M trimmed.
- Aspire Private Capital's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
- Aspire Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $6.13M increase.
- Aspire Private Capital's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.25M.
- Aspire Private Capital fully exited TotalEnergies in Q4 2019, selling an estimated $381K.
- Aspire Private Capital's ten largest holdings make up 42% of its $231M portfolio in Q4 2019.
- Aspire Private Capital opened 50 new positions and closed 21 in Q4 2019.
- Aspire Private Capital's portfolio value rose 9.8% quarter-over-quarter to $231M.
Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.