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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
+1.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
674
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $147K | 0.07% |
1,791
+150
| +9% | +$12.5K |
|
127
Meta Platforms (Facebook)
META
$1.49T
| $145K | 0.07% |
752
+85
| +13% | +$15.5K |
|
128
Alphabet (Google) Class A
GOOGL
$4.12T
| $143K | 0.07% |
2,640
+260
| +11% | +$15.1K |
|
129
Merck
MRK
$322B
| $143K | 0.07% |
1,784
+178
| +11% | +$13.6K |
|
130
Oracle
ORCL
$339B
| $141K | 0.07% |
2,476
| – | – |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $136K | 0.06% |
1,201
-544
| -31% | -$60K |
|
132
Vanguard Extended Market ETF
VXF
$30B
| $130K | 0.06% |
1,096
+343
| +46% | +$40.1K |
|
133
Mastercard
MA
$498B
| $123K | 0.06% |
464
+76
| +20% | +$19K |
|
134
JPMorgan Chase
JPM
$916B
| $122K | 0.06% |
1,094
+100
| +10% | +$11K |
|
135
Danaher
DHR
$138B
| $119K | 0.06% |
943
| – | – |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $119K | 0.06% |
1,006
+160
| +19% | +$18.3K |
|
137
Amgen
AMGN
$209B
| $116K | 0.06% |
631
+77
| +14% | +$13.8K |
|
138
UnitedHealth
UNH
$382B
| $116K | 0.06% |
477
+69
| +17% | +$16.6K |
|
139
Waste Management
WM
$95B
| $116K | 0.06% |
1,009
+115
| +13% | +$12.5K |
|
140
American Tower
AMT
$83.5B
| $115K | 0.05% |
561
+7
| +1% | +$1.41K |
|
141
lululemon athletica
LULU
$13.5B
| $114K | 0.05% |
633
+73
| +13% | +$12.7K |
|
142
Cisco
CSCO
$443B
| $111K | 0.05% |
2,025
+25
| +1% | +$1.38K |
|
143
Norfolk Southern
NSC
$75.4B
| $111K | 0.05% |
556
+66
| +13% | +$13.1K |
|
144
Intel
INTC
$413B
| $110K | 0.05% |
2,297
-61
| -3% | -$3.02K |
|
145
MetLife
MET
$62.4B
| $109K | 0.05% |
2,196
+305
| +16% | +$14.3K |
|
146
Visa
V
$677B
| $109K | 0.05% |
630
-22
| -3% | -$3.6K |
|
147
Johnson & Johnson
JNJ
$640B
| $107K | 0.05% |
767
+1
| +0.1% | +$138 |
|
148
Thermo Fisher Scientific
TMO
$214B
| $105K | 0.05% |
359
+351
| +4,388% | +$96.7K |
|
149
Best Buy
BBY
$19B
| $102K | 0.05% |
1,456
+193
| +15% | +$13.5K |
|
150
Stryker
SYK
$135B
| $102K | 0.05% |
495
+68
| +16% | +$13K |
|
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Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.