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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
+4.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$100B
| $342K | 0.12% |
720
+394
| +121% | +$184K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $341K | 0.12% |
11,685
+11,673
| +97,275% | +$308K |
|
103
T-Mobile US
TMUS
$189B
| $333K | 0.12% |
2,660
+1,351
| +103% | +$170K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $329K | 0.12% |
3,779
-9,085
| -71% | -$790K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$113B
| $324K | 0.11% |
2,987
-64
| -2% | -$6.7K |
|
106
Aon
AON
$75.1B
| $321K | 0.11% |
+1,397
| New | +$308K |
|
107
Deckers Outdoor
DECK
$13.7B
| $321K | 0.11% |
+5,832
| New | +$311K |
|
108
PayPal
PYPL
$49.7B
| $311K | 0.11% |
1,279
+588
| +85% | +$148K |
|
109
Nucor
NUE
$60.3B
| $309K | 0.11% |
+3,846
| New | +$233K |
|
110
Mondelez International
MDLZ
$78.4B
| $301K | 0.11% |
5,149
+2,728
| +113% | +$154K |
|
111
iShares US Medical Devices ETF
IHI
$3.35B
| $299K | 0.1% |
5,424
+1,662
| +44% | +$92.2K |
|
112
Gilead Sciences
GILD
$163B
| $298K | 0.1% |
4,613
-3,818
| -45% | -$246K |
|
113
Mastercard
MA
$501B
| $298K | 0.1% |
836
+430
| +106% | +$150K |
|
114
BorgWarner
BWA
$12.8B
| $297K | 0.1% |
7,285
+4,459
| +158% | +$174K |
|
115
Norfolk Southern
NSC
$76.1B
| $293K | 0.1% |
1,092
+594
| +119% | +$150K |
|
116
Cisco
CSCO
$471B
| $291K | 0.1% |
5,631
-4,260
| -43% | -$200K |
|
117
Fortune Brands Innovations
FBIN
$6.33B
| $287K | 0.1% |
3,499
+1,683
| +93% | +$127K |
|
118
Keurig Dr Pepper
KDP
$42.2B
| $285K | 0.1% |
8,301
+4,481
| +117% | +$145K |
|
119
ConocoPhillips
COP
$144B
| $284K | 0.1% |
5,363
+1,276
| +31% | +$62.9K |
|
120
TE Connectivity
TEL
$61.4B
| $284K | 0.1% |
+2,199
| New | +$283K |
|
121
Merck
MRK
$317B
| $283K | 0.1% |
3,846
-3,898
| -50% | -$288K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.1% |
1,776
+942
| +113% | +$134K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $281K | 0.1% |
709
+400
| +129% | +$154K |
|
124
Southern Company
SO
$106B
| $278K | 0.1% |
4,469
-3,441
| -44% | -$206K |
|
125
British American Tobacco
BTI
$128B
| $277K | 0.1% |
7,151
-5,663
| -44% | -$213K |
|
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Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.