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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
+9.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
630
New
57
Increased
136
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.18M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.61M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.53M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.97% |
| 2 | Utilities | 2.7% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $128K | 0.06% |
+3,210
| New | +$126K |
|
152
Intel
INTC
$455B
| $127K | 0.06% |
2,358
-21
| -0.9% | -$1.06K |
|
153
Merck
MRK
$322B
| $127K | 0.06% |
1,606
+849
| +112% | +$63.5K |
|
154
Invesco
IVZ
$13.1B
| $123K | 0.06% |
6,371
+4
| +0.1% | +$75 |
|
155
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $123K | 0.06% |
2,400
+24
| +1% | +$1.18K |
|
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $122K | 0.06% |
4,802
| – | – |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $114K | 0.06% |
4,120
+1,824
| +79% | +$49.2K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $113K | 0.06% |
1,904
-73
| -4% | -$4.14K |
|
159
Meta Platforms (Facebook)
META
$1.42T
| $111K | 0.06% |
667
-148
| -18% | -$23.5K |
|
160
Danaher
DHR
$137B
| $110K | 0.06% |
943
+790
| +516% | +$81K |
|
161
American Tower
AMT
$80.8B
| $109K | 0.05% |
+554
| New | +$97.2K |
|
162
Cisco
CSCO
$457B
| $108K | 0.05% |
2,000
+339
| +20% | +$16.5K |
|
163
Johnson & Johnson
JNJ
$618B
| $107K | 0.05% |
766
-571
| -43% | -$76.5K |
|
164
DuPont de Nemours
DD
$18.5B
| $106K | 0.05% |
786
| – | – |
|
165
Amgen
AMGN
$208B
| $105K | 0.05% |
554
-97
| -15% | -$18.5K |
|
166
ProShares Short 7-10 Year Treasury
TBX
$15.9M
| $102K | 0.05% |
3,666
-4,178
| -53% | -$119K |
|
167
Visa
V
$684B
| $102K | 0.05% |
652
-235
| -26% | -$33.9K |
|
168
Boeing
BA
$171B
| $101K | 0.05% |
264
-188
| -42% | -$72.4K |
|
169
JPMorgan Chase
JPM
$935B
| $101K | 0.05% |
994
-329
| -25% | -$33.9K |
|
170
UnitedHealth
UNH
$376B
| $101K | 0.05% |
408
-84
| -17% | -$21.4K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $95K | 0.05% |
846
-946
| -53% | -$102K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $93K | 0.05% |
2,547
+306
| +14% | +$11K |
|
173
Waste Management
WM
$90.6B
| $93K | 0.05% |
894
-16
| -2% | -$1.56K |
|
174
lululemon athletica
LULU
$13.5B
| $92K | 0.05% |
560
-23
| -4% | -$3.36K |
|
175
Norfolk Southern
NSC
$75.4B
| $92K | 0.05% |
490
-14
| -3% | -$2.42K |
|
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Aspire Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Aspire Private Capital held 630 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital deployed $8.63M of net new capital in Q1 2019, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.15M trimmed.
- Aspire Private Capital's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
- Aspire Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $3.18M increase.
- Aspire Private Capital's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.15M.
- Aspire Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.53M.
- Aspire Private Capital's ten largest holdings make up 39% of its $199M portfolio in Q1 2019.
- Aspire Private Capital opened 57 new positions and closed 30 in Q1 2019.
- Aspire Private Capital's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Aspire Private Capital's 13F filing for Q1 2019, filed 13 May 2019.