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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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.85% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $148K | 0.06% |
335
+43
| +15% | +$17.8K |
|
127
T-Mobile US
TMUS
$186B
| $148K | 0.06% |
1,293
+229
| +22% | +$25.4K |
|
128
Best Buy
BBY
$17.8B
| $147K | 0.06% |
1,324
-403
| -23% | -$41.2K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $144K | 0.06% |
+1,138
| New | +$143K |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $143K | 0.06% |
3,244
+27
| +0.8% | +$1.19K |
|
131
Public Service Enterprise Group
PEG
$37.6B
| $140K | 0.06% |
2,552
-239
| -9% | -$12.7K |
|
132
Akamai
AKAM
$17.8B
| $138K | 0.06% |
1,245
+112
| +10% | +$12.4K |
|
133
Mondelez International
MDLZ
$79.9B
| $137K | 0.06% |
2,387
+186
| +8% | +$10.4K |
|
134
Morgan Stanley
MS
$343B
| $137K | 0.06% |
2,834
+366
| +15% | +$18.4K |
|
135
Eaton
ETN
$174B
| $136K | 0.06% |
1,335
-31
| -2% | -$3.03K |
|
136
Kimberly-Clark
KMB
$37.3B
| $136K | 0.06% |
918
+97
| +12% | +$14.6K |
|
137
Abbott
ABT
$183B
| $134K | 0.05% |
1,227
+256
| +26% | +$26K |
|
138
Mastercard
MA
$500B
| $134K | 0.05% |
397
-106
| -21% | -$34.5K |
|
139
Crown Castle
CCI
$32.3B
| $133K | 0.05% |
+797
| New | +$132K |
|
140
ConocoPhillips
COP
$140B
| $133K | 0.05% |
4,047
+2,093
| +107% | +$79.3K |
|
141
Fortune Brands Innovations
FBIN
$6.24B
| $130K | 0.05% |
+1,762
| New | +$118K |
|
142
PayPal
PYPL
$49.6B
| $130K | 0.05% |
659
+75
| +13% | +$14.1K |
|
143
Lam Research
LRCX
$385B
| $128K | 0.05% |
3,870
-330
| -8% | -$11.4K |
|
144
Cadence Design Systems
CDNS
$92.8B
| $126K | 0.05% |
1,181
+277
| +31% | +$29.1K |
|
145
NextEra Energy
NEE
$179B
| $126K | 0.05% |
7,280
+5,624
| +340% | +$388K |
|
146
CDW
CDW
$17.9B
| $125K | 0.05% |
1,044
+63
| +6% | +$7.21K |
|
147
Dover
DOV
$28.3B
| $125K | 0.05% |
1,154
+1,030
| +831% | +$110K |
|
148
Altria Group
MO
$114B
| $125K | 0.05% |
3,244
+3,031
| +1,423% | +$126K |
|
149
Steris
STE
$22.7B
| $125K | 0.05% |
712
+104
| +17% | +$16.6K |
|
150
American Tower
AMT
$78.3B
| $124K | 0.05% |
+513
| New | +$130K |
|
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Aspire Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.
- Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
- Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
- Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
- Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
- Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
- Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
- Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.