We are live on
!
Find out more
APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
652
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$18M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.76M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.6B
| $553K | 0.18% |
3,672
+1,008
| +38% | +$149K |
|
77
D.R. Horton
DHI
$40B
| $545K | 0.17% |
6,032
+1,438
| +31% | +$135K |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $543K | 0.17% |
10,604
+3,246
| +44% | +$162K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $535K | 0.17% |
16,463
+4,778
| +41% | +$153K |
|
80
Meta Platforms (Facebook)
META
$1.42T
| $529K | 0.17% |
1,520
+282
| +23% | +$90.5K |
|
81
Deckers Outdoor
DECK
$13.2B
| $521K | 0.17% |
8,142
+2,310
| +40% | +$130K |
|
82
PepsiCo
PEP
$190B
| $519K | 0.17% |
3,503
-846
| -19% | -$123K |
|
83
PayPal
PYPL
$48.9B
| $519K | 0.17% |
1,781
+502
| +39% | +$133K |
|
84
Fortune Brands Innovations
FBIN
$5.88B
| $518K | 0.17% |
6,090
+2,591
| +74% | +$227K |
|
85
Cadence Design Systems
CDNS
$93.6B
| $511K | 0.16% |
3,736
+942
| +34% | +$125K |
|
86
Deere & Co
DE
$160B
| $509K | 0.16% |
1,442
+780
| +118% | +$285K |
|
87
Zimmer Biomet
ZBH
$18.2B
| $504K | 0.16% |
3,225
+1,013
| +46% | +$164K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $498K | 0.16% |
6,761
-7,214
| -52% | -$521K |
|
89
Parker-Hannifin
PH
$123B
| $493K | 0.16% |
1,606
+463
| +41% | +$143K |
|
90
Aon
AON
$76.5B
| $487K | 0.16% |
2,038
+641
| +46% | +$157K |
|
91
Abbott
ABT
$183B
| $485K | 0.16% |
4,186
+1,159
| +38% | +$135K |
|
92
Mondelez International
MDLZ
$79.5B
| $467K | 0.15% |
7,475
+2,326
| +45% | +$143K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $464K | 0.15% |
15,980
-38,750
| -71% | -$1.08M |
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $464K | 0.15% |
6,286
-110,850
| -95% | -$7.76M |
|
95
iShares Global Tech ETF
IXN
$8.32B
| $455K | 0.15% |
8,088
+1,266
| +19% | +$68.1K |
|
96
Nucor
NUE
$58.6B
| $453K | 0.15% |
4,718
+872
| +23% | +$81.6K |
|
97
BorgWarner
BWA
$13.1B
| $445K | 0.14% |
10,411
+3,126
| +43% | +$138K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $436K | 0.14% |
2,513
+1,816
| +261% | +$308K |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $436K | 0.14% |
8,225
-13,837
| -63% | -$716K |
|
100
Best Buy
BBY
$18.2B
| $424K | 0.14% |
3,689
+572
| +18% | +$66.8K |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
Aspire Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aspire Private Capital held 652 positions worth $312M, up 9.3% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital deployed $10.3M of net new capital in Q2 2021, opening 97 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $19.4M trimmed.
- Aspire Private Capital's largest Q2 2021 buy was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $22.2M increase.
- Aspire Private Capital's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $19.4M.
- Aspire Private Capital fully exited Crown Castle in Q2 2021, selling an estimated $244K.
- Aspire Private Capital's ten largest holdings make up 47% of its $312M portfolio in Q2 2021.
- Aspire Private Capital opened 97 new positions and closed 60 in Q2 2021.
- Aspire Private Capital's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.