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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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.85% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $435K | 0.18% |
4,842
+217
| +5% | +$19.2K |
|
77
Gilead Sciences
GILD
$162B
| $433K | 0.18% |
6,849
+4,377
| +177% | +$304K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$194B
| $415K | 0.17% |
6,888
-126
| -2% | -$7.6K |
|
79
Cisco
CSCO
$484B
| $406K | 0.17% |
10,309
+103
| +1% | +$4.49K |
|
80
Unilever
UL
$139B
| $399K | 0.16% |
5,756
-155
| -3% | -$10.3K |
|
81
Southern Company
SO
$107B
| $390K | 0.16% |
7,191
+21
| +0.3% | +$1.12K |
|
82
National Grid
NGG
$80.5B
| $389K | 0.16% |
7,619
-136
| -2% | -$6.83K |
|
83
ExxonMobil
XOM
$630B
| $361K | 0.15% |
10,506
-43
| -0.4% | -$1.76K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $347K | 0.14% |
5,753
+1,509
| +36% | +$90.8K |
|
85
Amgen
AMGN
$218B
| $345K | 0.14% |
1,356
+141
| +12% | +$34.9K |
|
86
Coca-Cola
KO
$373B
| $325K | 0.13% |
6,574
-1,316
| -17% | -$63.3K |
|
87
GSK
GSK
$103B
| $316K | 0.13% |
6,718
-1,521
| -18% | -$76.2K |
|
88
Vodafone
VOD
$35.4B
| $316K | 0.13% |
23,553
-563
| -2% | -$8.49K |
|
89
IBM
IBM
$225B
| $312K | 0.13% |
2,685
+526
| +24% | +$61.9K |
|
90
Fidelity National Information Services
FIS
$22.2B
| $307K | 0.13% |
2,083
+1,396
| +203% | +$202K |
|
91
Dominion Energy
D
$60B
| $300K | 0.12% |
3,796
-3,339
| -47% | -$262K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $286K | 0.12% |
8,028
+197
| +3% | +$6.98K |
|
93
JPMorgan Chase
JPM
$958B
| $281K | 0.12% |
2,917
+1,977
| +210% | +$194K |
|
94
Walmart Inc
WMT
$892B
| $272K | 0.11% |
5,829
+3,144
| +117% | +$140K |
|
95
Alphabet (Google) Class A
GOOGL
$4.44T
| $258K | 0.11% |
3,520
+1,080
| +44% | +$82.3K |
|
96
TC Energy
TRP
$66.9B
| $248K | 0.1% |
5,897
+1,288
| +28% | +$58.9K |
|
97
Huntington Bancshares
HBAN
$35.7B
| $241K | 0.1% |
26,309
-530
| -2% | -$4.93K |
|
|
PPL
98
PPL Corp
PPL
$26.2B
| $241K | 0.1% |
8,854
-826
| -9% | -$22.3K |
|
99
Colgate-Palmolive
CL
$74.3B
| $233K | 0.1% |
+3,017
| New | +$230K |
|
100
PNC Financial Services
PNC
$102B
| $230K | 0.09% |
2,090
+2
| +0.1% | +$215 |
|
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Aspire Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.
- Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
- Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
- Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
- Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
- Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
- Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
- Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.