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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
+4.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$19.7B
| $393K | 0.14% |
2,368
+1,300
| +122% | +$194K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.14% |
+4,247
| New | +$358K |
|
78
Zebra Technologies
ZBRA
$17.6B
| $385K | 0.13% |
794
+325
| +69% | +$145K |
|
79
Cadence Design Systems
CDNS
$93.8B
| $383K | 0.13% |
2,794
+1,593
| +133% | +$214K |
|
80
Morgan Stanley
MS
$341B
| $378K | 0.13% |
4,865
+2,028
| +71% | +$155K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $375K | 0.13% |
1,030
-428
| -29% | -$152K |
|
82
Qorvo
QRVO
$8.39B
| $373K | 0.13% |
2,043
+1,135
| +125% | +$199K |
|
83
Chevron
CVX
$379B
| $371K | 0.13% |
3,539
-2,777
| -44% | -$271K |
|
84
Bristol-Myers Squibb
BMY
$135B
| $370K | 0.13% |
5,868
+192
| +3% | +$11.9K |
|
85
Pfizer
PFE
$145B
| $369K | 0.13% |
10,186
-5,559
| -35% | -$197K |
|
86
Dover
DOV
$28.3B
| $365K | 0.13% |
2,664
+1,484
| +126% | +$189K |
|
87
Microchip Technology
MCHP
$43.8B
| $365K | 0.13% |
4,698
+2,648
| +129% | +$197K |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $365K | 0.13% |
1,238
+509
| +70% | +$137K |
|
89
Abbott
ABT
$183B
| $363K | 0.13% |
3,027
+1,773
| +141% | +$210K |
|
90
Avantor
AVTR
$9.25B
| $363K | 0.13% |
+12,549
| New | +$362K |
|
91
Parker-Hannifin
PH
$125B
| $361K | 0.13% |
1,143
+621
| +119% | +$179K |
|
92
Best Buy
BBY
$18.2B
| $358K | 0.13% |
3,117
+1,743
| +127% | +$195K |
|
93
Texas Instruments
TXN
$259B
| $354K | 0.12% |
1,872
+1,036
| +124% | +$180K |
|
94
Kimberly-Clark
KMB
$37B
| $352K | 0.12% |
2,530
+637
| +34% | +$84.5K |
|
95
iShares Global Tech ETF
IXN
$8.81B
| $350K | 0.12% |
6,822
+882
| +15% | +$45.1K |
|
|
BNY
96
Bank of New York Mellon
BNY
$106B
| $348K | 0.12% |
7,358
+4,620
| +169% | +$203K |
|
97
ExxonMobil
XOM
$638B
| $345K | 0.12% |
6,180
-3,831
| -38% | -$201K |
|
98
Canadian Imperial Bank of Commerce
CM
$108B
| $344K | 0.12% |
7,020
-6,688
| -49% | -$309K |
|
99
Zimmer Biomet
ZBH
$18.5B
| $344K | 0.12% |
2,212
+2,207
| +44,140% | +$342K |
|
100
Target
TGT
$67.3B
| $343K | 0.12% |
1,734
+1,355
| +358% | +$254K |
|
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Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.