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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
652
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$18M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.76M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $424K | 0.14% |
4,939
-1,651
| -25% | -$141K |
|
102
Keurig Dr Pepper
KDP
$42.3B
| $424K | 0.14% |
12,026
+3,725
| +45% | +$133K |
|
|
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $419K | 0.13% |
8,648
-400,850
| -98% | -$19.4M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.2B
| $417K | 0.13% |
+10,915
| New | +$437K |
|
105
TE Connectivity
TEL
$59.6B
| $415K | 0.13% |
3,069
+870
| +40% | +$117K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.13% |
2,548
+772
| +43% | +$121K |
|
107
Kimberly-Clark
KMB
$36.3B
| $413K | 0.13% |
3,084
+554
| +22% | +$73.9K |
|
108
Norfolk Southern
NSC
$75.4B
| $411K | 0.13% |
1,547
+455
| +42% | +$126K |
|
109
Vanguard Total International Stock ETF
VXUS
$155B
| $393K | 0.13% |
5,985
-2,923
| -33% | -$191K |
|
110
ConocoPhillips
COP
$147B
| $391K | 0.13% |
6,428
+1,065
| +20% | +$59.4K |
|
111
NextEra Energy
NEE
$181B
| $391K | 0.13% |
5,332
+1,715
| +47% | +$129K |
|
112
Avery Dennison
AVY
$13B
| $386K | 0.12% |
1,837
+404
| +28% | +$84.9K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $377K | 0.12% |
3,954
+1,187
| +43% | +$112K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $353K | 0.11% |
2,986
+1,027
| +52% | +$116K |
|
115
Verizon
VZ
$195B
| $353K | 0.11% |
6,309
-3,082
| -33% | -$177K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $349K | 0.11% |
2,316
-5,266
| -69% | -$784K |
|
117
American Tower
AMT
$80.8B
| – | – |
-943
| Closed | -$240K |
|
118
Eversource Energy
ES
$26.9B
| $326K | 0.1% |
4,067
+1,301
| +47% | +$110K |
|
119
American Express
AXP
$227B
| $320K | 0.1% |
1,939
+621
| +47% | +$97.3K |
|
120
Philip Morris
PM
$297B
| $303K | 0.1% |
3,061
-2,077
| -40% | -$199K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| $300K | 0.1% |
1,081
+18
| +2% | +$5.03K |
|
122
Vanguard S&P 500 ETF
VOO
$979B
| $300K | 0.1% |
762
-268
| -26% | -$103K |
|
123
AT&T
T
$159B
| $297K | 0.1% |
13,666
-6,550
| -32% | -$149K |
|
124
Prologis
PLD
$135B
| – | – |
-1,750
| Closed | -$205K |
|
125
iShares US Energy ETF
IYE
$1.74B
| $292K | 0.09% |
+10,025
| New | +$279K |
|
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Aspire Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aspire Private Capital held 652 positions worth $312M, up 9.3% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital deployed $10.3M of net new capital in Q2 2021, opening 97 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $19.4M trimmed.
- Aspire Private Capital's largest Q2 2021 buy was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $22.2M increase.
- Aspire Private Capital's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $19.4M.
- Aspire Private Capital fully exited Crown Castle in Q2 2021, selling an estimated $244K.
- Aspire Private Capital's ten largest holdings make up 47% of its $312M portfolio in Q2 2021.
- Aspire Private Capital opened 97 new positions and closed 60 in Q2 2021.
- Aspire Private Capital's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.