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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $372K | 0.17% |
7,170
+2,511
| +54% | +$140K |
|
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $369K | 0.17% |
1,294
-7,412
| -85% | -$2M |
|
78
Unilever
UL
$137B
| $365K | 0.17% |
5,911
+2,615
| +79% | +$156K |
|
79
Coca-Cola
KO
$377B
| $357K | 0.17% |
7,890
-2,631
| -25% | -$121K |
|
80
Enbridge
ENB
$119B
| $338K | 0.16% |
11,119
+291
| +3% | +$8.94K |
|
81
Amgen
AMGN
$208B
| $287K | 0.13% |
1,215
+186
| +18% | +$42.4K |
|
82
Apple
AAPL
$4.54T
| $262K | 0.12% |
2,864
+628
| +28% | +$48.7K |
|
|
PPL
83
PPL Corp
PPL
$26.5B
| $255K | 0.12% |
9,680
-3,803
| -28% | -$98.9K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $251K | 0.12% |
7,831
+7,731
| +7,731% | +$232K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $250K | 0.12% |
4,244
+2,442
| +136% | +$146K |
|
86
IBM
IBM
$211B
| $249K | 0.12% |
+2,159
| New | +$251K |
|
87
Huntington Bancshares
HBAN
$34.4B
| $247K | 0.11% |
26,839
+798
| +3% | +$7.06K |
|
88
Microsoft
MSFT
$3.45T
| $236K | 0.11% |
1,156
+276
| +31% | +$50.1K |
|
89
BP
BP
$116B
| $233K | 0.11% |
10,004
-5,854
| -37% | -$141K |
|
90
PNC Financial Services
PNC
$99.7B
| $220K | 0.1% |
2,088
+58
| +3% | +$6.11K |
|
91
TC Energy
TRP
$70.2B
| $200K | 0.09% |
4,609
+1,581
| +52% | +$70.9K |
|
92
iShares Global Tech ETF
IXN
$8.32B
| $194K | 0.09% |
4,944
+12
| +0.2% | +$425 |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $194K | 0.09% |
+2,678
| New | +$187K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $193K | 0.09% |
+2,825
| New | +$178K |
|
95
Gilead Sciences
GILD
$162B
| $190K | 0.09% |
2,472
-4,922
| -67% | -$377K |
|
96
iShares Russell 1000 Growth ETF
IWF
$121B
| $190K | 0.09% |
3,968
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$82.2B
| $187K | 0.09% |
1,660
| – | – |
|
98
Amazon
AMZN
$2.92T
| $177K | 0.08% |
1,280
+200
| +19% | +$24.2K |
|
99
Home Depot
HD
$331B
| $175K | 0.08% |
695
+140
| +25% | +$32K |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $173K | 0.08% |
2,440
+200
| +9% | +$13.5K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.