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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
+4.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $273K | 0.1% |
3,617
+1,975
| +120% | +$154K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $272K | 0.1% |
1,063
+2
| +0.2% | +$486 |
|
128
Vodafone
VOD
$36.1B
| $270K | 0.09% |
14,627
-12,179
| -45% | -$220K |
|
129
BCE
BCE
$20.3B
| $267K | 0.09% |
5,919
-4,940
| -45% | -$218K |
|
130
Visa
V
$683B
| $265K | 0.09% |
1,252
+651
| +108% | +$137K |
|
131
Avery Dennison
AVY
$13.2B
| $263K | 0.09% |
1,433
+687
| +92% | +$117K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $263K | 0.09% |
5,745
+1,413
| +33% | +$64.3K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $257K | 0.09% |
2,767
+1,529
| +124% | +$144K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.4B
| $252K | 0.09% |
1,660
| – | – |
|
135
Deere & Co
DE
$163B
| $248K | 0.09% |
662
+661
| +66,100% | +$217K |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.08% |
3,968
| – | – |
|
137
Eversource Energy
ES
$27.1B
| $240K | 0.08% |
2,766
+1,504
| +119% | +$128K |
|
138
Colgate-Palmolive
CL
$71.6B
| $238K | 0.08% |
3,025
+8
| +0.3% | +$627 |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $238K | 0.08% |
3,700
-5,620
| -60% | -$370K |
|
140
Unilever
UL
$138B
| $232K | 0.08% |
3,700
-1,840
| -33% | -$117K |
|
141
American Tower
AMT
$80.6B
| $225K | 0.08% |
943
+423
| +81% | +$94.2K |
|
142
Crown Castle
CCI
$33.5B
| $225K | 0.08% |
1,305
+178
| +16% | +$28.5K |
|
143
iShares MBS ETF
MBB
$39.1B
| $216K | 0.08% |
1,993
+1,321
| +197% | +$145K |
|
144
Huntington Bancshares
HBAN
$35.1B
| $213K | 0.07% |
13,546
-11,189
| -45% | -$168K |
|
145
IBM
IBM
$213B
| $212K | 0.07% |
1,661
-918
| -36% | -$110K |
|
146
National Grid
NGG
$80.3B
| $205K | 0.07% |
3,919
-3,333
| -46% | -$174K |
|
147
DuPont de Nemours
DD
$19.1B
| $203K | 0.07% |
2,092
-608
| -23% | -$58.3K |
|
148
Truist Financial
TFC
$63.4B
| $196K | 0.07% |
3,354
+3,104
| +1,242% | +$170K |
|
149
Trane Technologies
TT
$101B
| $196K | 0.07% |
+1,183
| New | +$183K |
|
150
Danaher
DHR
$139B
| $190K | 0.07% |
954
+11
| +1% | +$2.23K |
|
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Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.