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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
+1.99%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
674
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.94M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.66M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$972K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$141B
| $100K | 0.05% |
1,205
+181
| +18% | +$14.7K |
|
152
American Express
AXP
$224B
| $98K | 0.05% |
791
+120
| +18% | +$14.1K |
|
153
Broadridge
BR
$18.4B
| $98K | 0.05% |
769
+101
| +15% | +$12.2K |
|
154
Delta Air Lines
DAL
$56.7B
| $98K | 0.05% |
1,724
+106
| +7% | +$5.94K |
|
155
Accenture
ACN
$106B
| $97K | 0.05% |
525
+66
| +14% | +$11.9K |
|
156
CDW
CDW
$18.9B
| $97K | 0.05% |
873
+121
| +16% | +$12.7K |
|
157
Citizens Financial Group
CFG
$30.1B
| $97K | 0.05% |
2,733
+416
| +18% | +$14.5K |
|
158
T-Mobile US
TMUS
$195B
| $97K | 0.05% |
1,302
+194
| +18% | +$14.4K |
|
159
D.R. Horton
DHI
$41.2B
| $94K | 0.04% |
2,189
+317
| +17% | +$14K |
|
160
Zebra Technologies
ZBRA
$13.5B
| $94K | 0.04% |
448
+64
| +17% | +$12.9K |
|
161
Boeing
BA
$169B
| $93K | 0.04% |
256
-8
| -3% | -$2.92K |
|
162
Morgan Stanley
MS
$319B
| $93K | 0.04% |
2,123
+329
| +18% | +$14.7K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $93K | 0.04% |
536
+72
| +16% | +$13K |
|
164
Royal Caribbean
RCL
$86.8B
| $91K | 0.04% |
749
-1,132
| -60% | -$138K |
|
165
Starwood Property Trust
STWD
$6.12B
| $90K | 0.04% |
3,965
+704
| +22% | +$16K |
|
166
Broadcom
AVGO
$1.76T
| $89K | 0.04% |
3,100
-4,620
| -60% | -$135K |
|
167
Sysco
SYY
$40.8B
| $89K | 0.04% |
1,254
+221
| +21% | +$15.7K |
|
168
Peoples Bancorp of North Carolina
PEBK
$231M
| $88K | 0.04% |
2,922
| – | – |
|
169
Tyson Foods
TSN
$21.5B
| $88K | 0.04% |
1,093
+1,069
| +4,454% | +$82.3K |
|
170
Amcor
AMCR
$21.2B
| $87K | 0.04% |
+1,515
| New | +$84.1K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $87K | 0.04% |
2,240
-3,896
| -63% | -$149K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$109B
| $83K | 0.04% |
1,059
+96
| +10% | +$7.45K |
|
173
Bristol-Myers Squibb
BMY
$129B
| $77K | 0.04% |
1,706
+291
| +21% | +$13.6K |
|
174
Exelon
EXC
$48.1B
| $76K | 0.04% |
2,208
+433
| +24% | +$15.3K |
|
175
Netflix
NFLX
$307B
| $76K | 0.04% |
2,060
+40
| +2% | +$1.44K |
|
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Aspire Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Aspire Private Capital held 674 positions worth $209M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aspire Private Capital deployed $7.23M of net new capital in Q2 2019, opening 74 new positions and adding to 140 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $1.66M trimmed.
- Aspire Private Capital's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 15,204 shares worth $1.67M.
- Aspire Private Capital added most to State Street SPDR Dow Jones REIT ETF in Q2 2019, an estimated $1.94M increase.
- Aspire Private Capital's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.66M.
- Aspire Private Capital fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.06M.
- Aspire Private Capital's ten largest holdings make up 40% of its $209M portfolio in Q2 2019.
- Aspire Private Capital opened 74 new positions and closed 106 in Q2 2019.
- Aspire Private Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.
Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.