We are live on
!
Find out more
APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
+$681K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$632K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.45M |
| 2 |
Duke Energy
DUK
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.04M |
| 5 |
Cintas
CTAS
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89B
| $90K | 0.05% |
2,625
-1,659
| -39% | -$70K |
|
127
Eversource Energy
ES
$27.1B
| $88K | 0.05% |
1,122
-34
| -3% | -$2.98K |
|
128
Regeneron Pharmaceuticals
REGN
$79B
| $86K | 0.05% |
176
+166
| +1,660% | +$68.5K |
|
129
AutoZone
AZO
$50B
| $84K | 0.05% |
99
-8
| -7% | -$8.31K |
|
130
CDW
CDW
$18.4B
| $84K | 0.05% |
899
-32
| -3% | -$3.92K |
|
131
Invesco
IVZ
$14B
| $84K | 0.05% |
9,227
-129
| -1% | -$1.96K |
|
132
D.R. Horton
DHI
$40.9B
| $80K | 0.04% |
2,340
-96
| -4% | -$4.99K |
|
133
JPMorgan Chase
JPM
$948B
| $77K | 0.04% |
855
-481
| -36% | -$58.4K |
|
134
Morgan Stanley
MS
$338B
| $77K | 0.04% |
2,271
-174
| -7% | -$8.2K |
|
135
Bank of America
BAC
$440B
| $76K | 0.04% |
3,603
-24,610
| -87% | -$738K |
|
136
Thermo Fisher Scientific
TMO
$213B
| $76K | 0.04% |
269
-128
| -32% | -$40.4K |
|
137
Vanguard Extended Market ETF
VXF
$31.2B
| $73K | 0.04% |
805
-224
| -22% | -$26.1K |
|
138
Waste Management
WM
$91.4B
| $72K | 0.04% |
779
-354
| -31% | -$40.6K |
|
139
American Express
AXP
$232B
| $69K | 0.04% |
803
-109
| -12% | -$12.7K |
|
140
American Tower
AMT
$80.1B
| – | – |
0
| – | – |
|
141
Prologis
PLD
$130B
| – | – |
0
| – | – |
|
142
Steris
STE
$22.5B
| $66K | 0.04% |
+475
| New | +$71K |
|
143
Packaging Corp of America
PKG
$22.5B
| $62K | 0.03% |
715
+20
| +3% | +$1.94K |
|
144
Adobe
ADBE
$102B
| $61K | 0.03% |
191
+183
| +2,288% | +$62.6K |
|
145
Lockheed Martin
LMT
$134B
| $60K | 0.03% |
+178
| New | +$70K |
|
146
Northrop Grumman
NOC
$80.5B
| $59K | 0.03% |
+194
| New | +$67.5K |
|
147
Avery Dennison
AVY
$13.1B
| $57K | 0.03% |
564
+5
| +0.9% | +$613 |
|
148
ConocoPhillips
COP
$142B
| $57K | 0.03% |
1,837
-1,100
| -37% | -$56K |
|
149
Norfolk Southern
NSC
$76.8B
| $57K | 0.03% |
390
-249
| -39% | -$46K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $56K | 0.03% |
1,028
+22
| +2% | +$1.41K |
|
Similar funds
BWA
WP
LCWP
IG
SDWIA
PE
MAM
NQWM
Aspire Private Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.
- Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
- Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
- Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
- Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
- Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
- Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
- Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.
Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.