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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
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.61M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$506B
| $130K | 0.06% |
479
+15
| +3% | +$4.13K |
|
127
D.R. Horton
DHI
$40B
| $126K | 0.06% |
2,388
+199
| +9% | +$9.5K |
|
128
Waste Management
WM
$90.6B
| $125K | 0.06% |
1,088
+79
| +8% | +$9.23K |
|
129
Intel
INTC
$455B
| $122K | 0.06% |
2,371
+74
| +3% | +$3.64K |
|
130
Vanguard Extended Market ETF
VXF
$30.3B
| $122K | 0.06% |
1,052
-44
| -4% | -$5.18K |
|
131
Danaher
DHR
$137B
| $121K | 0.06% |
943
| – | – |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $121K | 0.06% |
1,013
+7
| +0.7% | +$844 |
|
133
Royal Caribbean
RCL
$85.1B
| $119K | 0.06% |
1,102
+353
| +47% | +$38.9K |
|
134
CDW
CDW
$18.9B
| $118K | 0.06% |
954
+81
| +9% | +$9.29K |
|
135
Lam Research
LRCX
$367B
| $116K | 0.06% |
+5,010
| New | +$105K |
|
136
Stryker
SYK
$125B
| $116K | 0.06% |
536
+41
| +8% | +$8.79K |
|
137
Visa
V
$684B
| $116K | 0.06% |
677
+47
| +7% | +$8.37K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $116K | 0.06% |
589
+53
| +10% | +$9.82K |
|
139
AutoZone
AZO
$49.2B
| $114K | 0.05% |
+105
| New | +$118K |
|
140
Mondelez International
MDLZ
$79.5B
| $114K | 0.05% |
2,052
+1,943
| +1,783% | +$106K |
|
141
MetLife
MET
$61.9B
| $114K | 0.05% |
2,411
+215
| +10% | +$10.3K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $114K | 0.05% |
391
+32
| +9% | +$9.16K |
|
143
Best Buy
BBY
$18.2B
| $113K | 0.05% |
1,633
+177
| +12% | +$12.3K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $112K | 0.05% |
882
-990
| -53% | -$125K |
|
145
T-Mobile US
TMUS
$185B
| $112K | 0.05% |
1,428
+126
| +10% | +$9.87K |
|
146
Eaton
ETN
$161B
| $111K | 0.05% |
1,332
+127
| +11% | +$10.3K |
|
147
Sysco
SYY
$40.8B
| $111K | 0.05% |
1,394
+140
| +11% | +$10.3K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $110K | 0.05% |
970
-231
| -19% | -$26.3K |
|
149
Norfolk Southern
NSC
$75.4B
| $110K | 0.05% |
613
+57
| +10% | +$10.5K |
|
150
UnitedHealth
UNH
$376B
| $110K | 0.05% |
508
+31
| +6% | +$7.48K |
|
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Aspire Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
- Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
- Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
- Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
- Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
- Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
- Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
- Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.