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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $111K | 0.05% |
1,064
-325
| -23% | -$31.2K |
|
127
Aon
AON
$76B
| $110K | 0.05% |
+574
| New | +$107K |
|
128
Walmart Inc
WMT
$882B
| $107K | 0.05% |
2,685
-93
| -3% | -$3.83K |
|
129
Thermo Fisher Scientific
TMO
$214B
| $106K | 0.05% |
292
+23
| +9% | +$7.71K |
|
130
PayPal
PYPL
$49.5B
| $102K | 0.05% |
+584
| New | +$80.7K |
|
131
Eversource Energy
ES
$27.1B
| $100K | 0.05% |
1,197
+75
| +7% | +$6.21K |
|
132
NextEra Energy
NEE
$181B
| $99K | 0.05% |
1,656
+128
| +8% | +$7.66K |
|
133
Visa
V
$683B
| $99K | 0.05% |
514
-147
| -22% | -$26.9K |
|
134
Leidos
LDOS
$14.9B
| $98K | 0.05% |
+1,051
| New | +$104K |
|
135
Bank of America
BAC
$438B
| $97K | 0.05% |
4,057
+454
| +13% | +$10.7K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $97K | 0.05% |
1,163
-1,545
| -57% | -$112K |
|
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $96K | 0.04% |
1,315
+1,311
| +32,775% | +$94.9K |
|
|
BNY
138
Bank of New York Mellon
BNY
$106B
| $93K | 0.04% |
+2,409
| New | +$88.2K |
|
139
Steris
STE
$22.6B
| $93K | 0.04% |
608
+133
| +28% | +$20.3K |
|
140
Fidelity National Information Services
FIS
$23.2B
| $92K | 0.04% |
687
-89
| -11% | -$11.7K |
|
141
iShares US Financial Services ETF
IYG
$2.19B
| $92K | 0.04% |
+2,313
| New | +$88.9K |
|
142
Waste Management
WM
$90.7B
| $91K | 0.04% |
857
+78
| +10% | +$7.88K |
|
143
Abbott
ABT
$186B
| $89K | 0.04% |
+971
| New | +$87.8K |
|
144
JPMorgan Chase
JPM
$937B
| $88K | 0.04% |
940
+85
| +10% | +$8.06K |
|
145
Cadence Design Systems
CDNS
$92.6B
| $87K | 0.04% |
904
+869
| +2,483% | +$72.7K |
|
146
American Express
AXP
$232B
| $86K | 0.04% |
899
+96
| +12% | +$8.84K |
|
147
Vanguard Extended Market ETF
VXF
$30.8B
| $86K | 0.04% |
724
-81
| -10% | -$8.69K |
|
148
Prologis
PLD
$135B
| – | – |
0
| – | – |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $83K | 0.04% |
+1,090
| New | +$76K |
|
150
ConocoPhillips
COP
$145B
| $82K | 0.04% |
1,954
+117
| +6% | +$4.73K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.