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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
+1.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
674
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $238K | 0.11% |
5,800
+2,582
| +80% | +$103K |
|
102
iShares Global Tech ETF
IXN
$7.87B
| $237K | 0.11% |
7,926
+1,656
| +26% | +$48.4K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $233K | 0.11% |
1,872
+748
| +67% | +$89.8K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $225K | 0.11% |
1,057
| – | – |
|
105
Bank of America
BAC
$429B
| $217K | 0.1% |
7,489
+1,002
| +15% | +$28.9K |
|
106
Colgate-Palmolive
CL
$74.8B
| $216K | 0.1% |
3,017
| – | – |
|
|
CART
107
DELISTED
Carolina Trust BancShares
CART
| $212K | 0.1% |
26,963
-732
| -3% | -$6K |
|
108
iShares Russell 1000 Value ETF
IWD
$81.4B
| $211K | 0.1% |
1,660
-3
| -0.2% | -$375 |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $203K | 0.1% |
2,627
-883
| -25% | -$65.6K |
|
110
Invesco
IVZ
$12.4B
| $202K | 0.1% |
9,889
+3,518
| +55% | +$73K |
|
111
ConocoPhillips
COP
$144B
| $191K | 0.09% |
3,137
-50
| -2% | -$3.11K |
|
112
Realty Income
O
$61.1B
| $183K | 0.09% |
2,737
-126
| -4% | -$8.61K |
|
113
General Mills
GIS
$20.2B
| $177K | 0.08% |
3,378
-4,433
| -57% | -$229K |
|
114
Walmart Inc
WMT
$909B
| $175K | 0.08% |
4,758
-171
| -3% | -$5.89K |
|
115
Fidelity National Information Services
FIS
$24.2B
| $174K | 0.08% |
1,417
| – | – |
|
116
Regions Financial
RF
$26.4B
| $173K | 0.08% |
+11,567
| New | +$171K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $173K | 0.08% |
6,265
-7,372
| -54% | -$200K |
|
118
PNC Financial Services
PNC
$99.1B
| $171K | 0.08% |
1,245
-32
| -3% | -$4.23K |
|
119
Wells Fargo
WFC
$254B
| $168K | 0.08% |
3,540
| – | – |
|
120
Comcast
CMCSA
$87.3B
| $163K | 0.08% |
3,850
+316
| +9% | +$13.3K |
|
121
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $162K | 0.08% |
2,819
| – | – |
|
122
Walt Disney
DIS
$171B
| $161K | 0.08% |
1,150
+710
| +161% | +$94.2K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $156K | 0.07% |
3,968
-8
| -0.2% | -$310 |
|
124
Phillips 66
PSX
$82.9B
| $148K | 0.07% |
1,577
+8
| +0.5% | +$718 |
|
|
CGC
125
Canopy Growth
CGC
$376M
| $147K | 0.07% |
364
+33
| +10% | +$14.5K |
|
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Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.