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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
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.61M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$8.34B
| $194K | 0.09% |
6,300
-1,626
| -21% | -$49.4K |
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $192K | 0.09% |
7,100
-22,139
| -76% | -$598K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $187K | 0.09% |
2,529
-98
| -4% | -$7.47K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $184K | 0.09% |
2,375
-23,462
| -91% | -$1.8M |
|
105
Comcast
CMCSA
$84B
| $183K | 0.09% |
4,067
+217
| +6% | +$9.61K |
|
106
Wells Fargo
WFC
$258B
| $179K | 0.09% |
3,540
| – | – |
|
107
Regions Financial
RF
$26.3B
| $177K | 0.08% |
11,173
-394
| -3% | -$5.96K |
|
108
ConocoPhillips
COP
$145B
| $173K | 0.08% |
3,037
-100
| -3% | -$5.69K |
|
109
Alphabet (Google) Class A
GOOGL
$4.08T
| $172K | 0.08% |
2,820
+180
| +7% | +$10.7K |
|
110
LyondellBasell Industries
LYB
$19.5B
| $172K | 0.08% |
+1,919
| New | +$156K |
|
111
TC Energy
TRP
$70.9B
| $164K | 0.08% |
+3,169
| New | +$158K |
|
112
Invesco
IVZ
$13B
| $163K | 0.08% |
9,593
-296
| -3% | -$5.23K |
|
113
Phillips 66
PSX
$84.4B
| $161K | 0.08% |
1,577
| – | – |
|
114
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $160K | 0.08% |
2,819
| – | – |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $158K | 0.08% |
1,586
+1,491
| +1,569% | +$149K |
|
116
iShares Russell 1000 Growth ETF
IWF
$120B
| $158K | 0.08% |
3,968
| – | – |
|
117
Walt Disney
DIS
$167B
| $157K | 0.07% |
1,207
+57
| +5% | +$7.88K |
|
118
RTX Corp
RTX
$289B
| $154K | 0.07% |
1,791
| – | – |
|
119
Merck
MRK
$321B
| $153K | 0.07% |
1,901
+117
| +7% | +$9.38K |
|
120
JPMorgan Chase
JPM
$933B
| $145K | 0.07% |
1,233
+139
| +13% | +$15.7K |
|
121
Amcor
AMCR
$20.9B
| $138K | 0.07% |
2,826
+1,311
| +87% | +$67.7K |
|
122
Oracle
ORCL
$367B
| $136K | 0.06% |
2,477
+1
| +0% | +$55 |
|
123
Meta Platforms (Facebook)
META
$1.37T
| $134K | 0.06% |
751
-1
| -0.1% | -$190 |
|
124
Amgen
AMGN
$209B
| $132K | 0.06% |
681
+50
| +8% | +$9.6K |
|
125
American Tower
AMT
$81.3B
| – | – |
-561
| Closed | -$122K |
|
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Aspire Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
- Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
- Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
- Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
- Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
- Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
- Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
- Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.