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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
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
+$681K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$632K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
Cintas
CTAS
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$158B
| $292K | 0.16% |
6,968
+218
| +3% | +$11.1K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $270K | 0.15% |
4,919
-276
| -5% | -$15.9K |
|
78
Merck
MRK
$317B
| $267K | 0.14% |
3,634
+1,704
| +88% | +$134K |
|
79
Kimberly-Clark
KMB
$37.4B
| $256K | 0.14% |
2,002
-25
| -1% | -$3.46K |
|
80
Southern Company
SO
$107B
| $252K | 0.14% |
4,659
-1,448
| -24% | -$91.7K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $243K | 0.13% |
2,829
+1,159
| +69% | +$111K |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $242K | 0.13% |
10,270
+2,689
| +35% | +$69.8K |
|
83
Vodafone
VOD
$35.4B
| $235K | 0.13% |
17,059
+1,561
| +10% | +$27.9K |
|
84
Welltower
WELL
$171B
| – | – |
0
| – | – |
|
85
Huntington Bancshares
HBAN
$35.6B
| $214K | 0.12% |
26,041
-378
| -1% | -$4.65K |
|
86
Amgen
AMGN
$221B
| $209K | 0.11% |
1,029
-417
| -29% | -$91.1K |
|
87
PNC Financial Services
PNC
$102B
| $194K | 0.11% |
2,030
-160
| -7% | -$21.5K |
|
88
Unilever
UL
$139B
| $187K | 0.1% |
3,296
+3,284
| +27,367% | +$206K |
|
89
iShares MBS ETF
MBB
$39.1B
| $182K | 0.1% |
1,647
-956
| -37% | -$104K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $177K | 0.1% |
2,178
+160
| +8% | +$15.3K |
|
91
iShares Russell 1000 Value ETF
IWD
$83.2B
| $165K | 0.09% |
1,660
-27
| -2% | -$3.37K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $161K | 0.09% |
2,708
-97
| -3% | -$6.74K |
|
93
iShares Global Tech ETF
IXN
$8.77B
| $150K | 0.08% |
4,932
-1,344
| -21% | -$46.4K |
|
94
iShares Russell 1000 Growth ETF
IWF
$127B
| $149K | 0.08% |
3,968
-60
| -1% | -$2.59K |
|
95
Altria Group
MO
$114B
| $146K | 0.08% |
3,770
-4,143
| -52% | -$184K |
|
96
Apple
AAPL
$4.54T
| $142K | 0.08% |
2,236
-11,404
| -84% | -$839K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $142K | 0.08% |
+3,472
| New | +$156K |
|
98
Vanguard Communication Services ETF
VOX
$5.73B
| $142K | 0.08% |
1,859
+862
| +86% | +$77.9K |
|
99
Microsoft
MSFT
$3.62T
| $139K | 0.08% |
880
-2,665
| -75% | -$438K |
|
100
TC Energy
TRP
$66.5B
| $134K | 0.07% |
3,028
-132
| -4% | -$6.69K |
|
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Aspire Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.
- Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
- Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
- Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
- Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
- Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
- Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
- Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.
Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.