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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $172K | 0.08% |
2,847
-20,519
| -88% | -$1.22M |
|
102
Intel
INTC
$455B
| $164K | 0.08% |
2,732
+857
| +46% | +$51.2K |
|
103
Regions Financial
RF
$26.4B
| $155K | 0.07% |
13,763
+3,063
| +29% | +$32.6K |
|
104
Best Buy
BBY
$18.2B
| $152K | 0.07% |
1,727
+116
| +7% | +$8.79K |
|
|
105
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $151K | 0.07% |
3,023
-39,188
| -93% | -$1.94M |
|
106
Mastercard
MA
$502B
| $148K | 0.07% |
503
+66
| +15% | +$18.6K |
|
107
UnitedHealth
UNH
$376B
| $148K | 0.07% |
501
+108
| +27% | +$30.9K |
|
108
Adobe
ADBE
$99.5B
| $138K | 0.06% |
318
+127
| +66% | +$47.1K |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $138K | 0.06% |
3,217
-255
| -7% | -$10.8K |
|
110
iShares US Medical Devices ETF
IHI
$3.13B
| $137K | 0.06% |
+3,096
| New | +$132K |
|
111
Public Service Enterprise Group
PEG
$38.2B
| $137K | 0.06% |
2,791
+2,781
| +27,810% | +$139K |
|
112
Lam Research
LRCX
$367B
| $136K | 0.06% |
4,200
-370
| -8% | -$10.1K |
|
113
3M
MMM
$90.9B
| $135K | 0.06% |
+1,033
| New | +$130K |
|
114
Meta Platforms (Facebook)
META
$1.42T
| $134K | 0.06% |
588
+5
| +0.9% | +$1.04K |
|
115
AutoZone
AZO
$49.2B
| $124K | 0.06% |
110
+11
| +11% | +$11.6K |
|
116
American Electric Power
AEP
$69.6B
| $123K | 0.06% |
+1,540
| New | +$126K |
|
117
D.R. Horton
DHI
$40B
| $123K | 0.06% |
2,214
-126
| -5% | -$6.11K |
|
118
Akamai
AKAM
$16.7B
| $121K | 0.06% |
1,133
+60
| +6% | +$6.03K |
|
119
Eaton
ETN
$161B
| $119K | 0.06% |
1,366
+40
| +3% | +$3.29K |
|
120
Morgan Stanley
MS
$331B
| $119K | 0.06% |
2,468
+197
| +9% | +$8.27K |
|
121
Kimberly-Clark
KMB
$36.3B
| $117K | 0.05% |
821
-1,181
| -59% | -$163K |
|
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $117K | 0.05% |
3,580
+3,570
| +35,700% | +$107K |
|
123
Zebra Technologies
ZBRA
$14B
| $117K | 0.05% |
456
-58
| -11% | -$13.6K |
|
124
CDW
CDW
$18.9B
| $114K | 0.05% |
981
+82
| +9% | +$8.88K |
|
125
Mondelez International
MDLZ
$79.5B
| $113K | 0.05% |
2,201
+169
| +8% | +$8.68K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.