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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
+4.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$20.6M
(+9.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
561
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.03M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.25M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$995K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$961K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$20.7B
| $149K | 0.06% |
2,756
-70
| -2% | -$3.51K |
|
127
Royal Caribbean
RCL
$85.3B
| $146K | 0.06% |
1,095
-7
| -0.6% | -$816 |
|
128
Best Buy
BBY
$18.3B
| $145K | 0.06% |
1,654
+21
| +1% | +$1.61K |
|
129
Lam Research
LRCX
$376B
| $144K | 0.06% |
4,910
-100
| -2% | -$2.66K |
|
130
Intel
INTC
$462B
| $143K | 0.06% |
2,392
+21
| +0.9% | +$1.18K |
|
131
Mastercard
MA
$505B
| $143K | 0.06% |
480
+1
| +0.2% | +$282 |
|
132
CDW
CDW
$18.7B
| $133K | 0.06% |
931
-23
| -2% | -$3.04K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $133K | 0.06% |
607
+18
| +3% | +$3.81K |
|
134
Oracle
ORCL
$368B
| $131K | 0.06% |
2,477
| – | – |
|
135
Eaton
ETN
$159B
| $130K | 0.06% |
1,377
+45
| +3% | +$4K |
|
136
Vanguard Extended Market ETF
VXF
$30.2B
| $130K | 0.06% |
1,029
-23
| -2% | -$2.78K |
|
137
MetLife
MET
$62.3B
| $129K | 0.06% |
2,534
+123
| +5% | +$5.94K |
|
138
Thermo Fisher Scientific
TMO
$212B
| $129K | 0.06% |
397
+6
| +2% | +$1.82K |
|
139
Visa
V
$681B
| $129K | 0.06% |
688
+11
| +2% | +$1.98K |
|
140
Waste Management
WM
$91.2B
| $129K | 0.06% |
1,133
+45
| +4% | +$5.08K |
|
141
D.R. Horton
DHI
$40.3B
| $128K | 0.06% |
2,436
+48
| +2% | +$2.56K |
|
142
Danaher
DHR
$137B
| $128K | 0.06% |
943
| – | – |
|
143
AutoZone
AZO
$49.3B
| $127K | 0.06% |
107
+2
| +2% | +$2.31K |
|
144
Bristol-Myers Squibb
BMY
$133B
| $126K | 0.05% |
1,961
+49
| +3% | +$2.81K |
|
145
Citizens Financial Group
CFG
$30.3B
| $126K | 0.05% |
3,110
+87
| +3% | +$3.26K |
|
146
Morgan Stanley
MS
$332B
| $125K | 0.05% |
2,445
+83
| +4% | +$3.93K |
|
147
Zebra Technologies
ZBRA
$13.8B
| $125K | 0.05% |
488
-7
| -1% | -$1.64K |
|
148
Norfolk Southern
NSC
$75.5B
| $124K | 0.05% |
639
+26
| +4% | +$4.88K |
|
149
Accenture
ACN
$100B
| $122K | 0.05% |
580
+14
| +2% | +$2.73K |
|
150
Sysco
SYY
$40.8B
| $122K | 0.05% |
1,429
+35
| +3% | +$2.83K |
|
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Aspire Private Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Aspire Private Capital held 561 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital deployed $12.1M of net new capital in Q4 2019, opening 50 new positions and adding to 128 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $6.25M trimmed.
- Aspire Private Capital's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 205,501 shares worth $6.33M.
- Aspire Private Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $6.13M increase.
- Aspire Private Capital's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $6.25M.
- Aspire Private Capital fully exited TotalEnergies in Q4 2019, selling an estimated $381K.
- Aspire Private Capital's ten largest holdings make up 42% of its $231M portfolio in Q4 2019.
- Aspire Private Capital opened 50 new positions and closed 21 in Q4 2019.
- Aspire Private Capital's portfolio value rose 9.8% quarter-over-quarter to $231M.
Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.