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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
-9.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
105.16%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
573
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
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Aspire Private Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aspire Private Capital, which disclosed 573 positions worth $173M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Utilities and Communication Services.
- Aspire Private Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
- Aspire Private Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2018.
- Aspire Private Capital disclosed 573 positions in Q4 2018, its first 13F filing on record.
Based on Aspire Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.