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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
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.84M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 2.16% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$140B
| $186K | 0.07% |
943
| – | – |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $186K | 0.07% |
1,644
-12
| -0.7% | -$1.31K |
|
128
3M
MMM
$93.9B
| $182K | 0.07% |
1,245
-47
| -4% | -$6.67K |
|
129
Zebra Technologies
ZBRA
$17.6B
| $180K | 0.07% |
469
+3
| +0.6% | +$1.01K |
|
130
Crown Castle
CCI
$32.3B
| $179K | 0.07% |
1,127
+330
| +41% | +$53.5K |
|
131
Vanguard Communication Services ETF
VOX
$5.73B
| $179K | 0.07% |
1,492
-2
| -0.1% | -$223 |
|
132
T-Mobile US
TMUS
$186B
| $177K | 0.07% |
1,309
+16
| +1% | +$1.98K |
|
133
Cadence Design Systems
CDNS
$92.8B
| $164K | 0.06% |
1,201
+20
| +2% | +$2.35K |
|
134
Adobe
ADBE
$103B
| $163K | 0.06% |
326
+9
| +3% | +$4.35K |
|
135
ConocoPhillips
COP
$140B
| $163K | 0.06% |
4,087
+40
| +1% | +$1.47K |
|
136
PayPal
PYPL
$49.6B
| $162K | 0.06% |
691
+32
| +5% | +$6.63K |
|
137
Thermo Fisher Scientific
TMO
$214B
| $160K | 0.06% |
344
+9
| +3% | +$4.22K |
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $158K | 0.06% |
1,906
+612
| +47% | +$46.2K |
|
139
Oracle
ORCL
$416B
| $155K | 0.06% |
2,396
-81
| -3% | -$4.82K |
|
140
Eaton
ETN
$174B
| $153K | 0.06% |
1,271
-64
| -5% | -$7.23K |
|
141
Qorvo
QRVO
$8.4B
| $151K | 0.06% |
908
+166
| +22% | +$24.4K |
|
142
Dover
DOV
$28.3B
| $149K | 0.06% |
1,180
+26
| +2% | +$3.09K |
|
143
Mastercard
MA
$500B
| $145K | 0.06% |
406
+9
| +2% | +$2.99K |
|
144
D.R. Horton
DHI
$42.4B
| $143K | 0.05% |
2,076
+67
| +3% | +$4.89K |
|
145
Public Service Enterprise Group
PEG
$37.6B
| $143K | 0.05% |
2,449
-103
| -4% | -$6K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $142K | 0.05% |
1,227
+466
| +61% | +$52.8K |
|
147
Microchip Technology
MCHP
$42.2B
| $142K | 0.05% |
2,050
+54
| +3% | +$3.36K |
|
148
Mondelez International
MDLZ
$79.9B
| $142K | 0.05% |
2,421
+34
| +1% | +$1.94K |
|
149
Parker-Hannifin
PH
$126B
| $142K | 0.05% |
522
-77
| -13% | -$19.1K |
|
150
CDW
CDW
$17.9B
| $141K | 0.05% |
1,068
+24
| +2% | +$3.14K |
|
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Aspire Private Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.
- Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
- Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
- Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
- Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
- Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
- Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
- Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.
Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.