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
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
+$681K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$632K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
Cintas
CTAS
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $132K | 0.07% |
1,782
+387
| +28% | +$31.4K |
|
102
Alphabet (Google) Class A
GOOGL
$4.43T
| $130K | 0.07% |
2,240
-660
| -23% | -$44.7K |
|
103
T-Mobile US
TMUS
$186B
| $117K | 0.06% |
1,389
-113
| -8% | -$9.56K |
|
104
Lam Research
LRCX
$385B
| $110K | 0.06% |
4,570
-340
| -7% | -$9.79K |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $110K | 0.06% |
2,023
+957
| +90% | +$58.1K |
|
106
Visa
V
$688B
| $107K | 0.06% |
661
-27
| -4% | -$5.09K |
|
107
Mastercard
MA
$500B
| $106K | 0.06% |
437
-43
| -9% | -$12.8K |
|
108
Amazon
AMZN
$2.94T
| $105K | 0.06% |
1,080
-2,280
| -68% | -$221K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $105K | 0.06% |
636
-22
| -3% | -$3.28K |
|
110
Walmart Inc
WMT
$894B
| $105K | 0.06% |
2,778
-2,484
| -47% | -$95.6K |
|
111
Home Depot
HD
$352B
| $104K | 0.06% |
555
-3,881
| -87% | -$852K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104K | 0.06% |
1,034
+4
| +0.4% | +$414 |
|
113
Eaton
ETN
$174B
| $103K | 0.06% |
1,326
-51
| -4% | -$4.67K |
|
114
Mondelez International
MDLZ
$79.9B
| $102K | 0.06% |
2,032
-114
| -5% | -$6.17K |
|
115
Intel
INTC
$510B
| $101K | 0.05% |
1,875
-517
| -22% | -$30.6K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $100K | 0.05% |
1,802
-159
| -8% | -$9.72K |
|
117
Akamai
AKAM
$17.8B
| $98K | 0.05% |
+1,073
| New | +$99.5K |
|
118
UnitedHealth
UNH
$375B
| $98K | 0.05% |
393
-130
| -25% | -$35.8K |
|
119
Meta Platforms (Facebook)
META
$1.5T
| $97K | 0.05% |
583
-201
| -26% | -$39.4K |
|
120
Regions Financial
RF
$27.2B
| $96K | 0.05% |
10,700
-197
| -2% | -$2.76K |
|
121
Fidelity National Information Services
FIS
$22.1B
| $94K | 0.05% |
776
-1,420
| -65% | -$197K |
|
122
Zebra Technologies
ZBRA
$17.6B
| $94K | 0.05% |
514
+26
| +5% | +$5.84K |
|
123
Accenture
ACN
$104B
| $92K | 0.05% |
563
-17
| -3% | -$3.27K |
|
124
Best Buy
BBY
$17.8B
| $92K | 0.05% |
1,611
-43
| -3% | -$3.41K |
|
125
NextEra Energy
NEE
$179B
| $92K | 0.05% |
1,528
-32
| -2% | -$2.01K |
|
Similar funds
MF
BWA
WP
LCWP
IG
SDWIA
EFA
PE
Aspire Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.
- Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
- Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
- Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
- Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
- Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
- Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
- Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.
Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.