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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
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.61M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$99.9B
| $109K | 0.05% |
566
+41
| +8% | +$7.93K |
|
152
Delta Air Lines
DAL
$58.3B
| $109K | 0.05% |
1,892
+168
| +10% | +$9.95K |
|
153
Vanguard Communication Services ETF
VOX
$5.52B
| $109K | 0.05% |
+1,262
| New | +$111K |
|
154
Citizens Financial Group
CFG
$30.3B
| $107K | 0.05% |
3,023
+290
| +11% | +$10.1K |
|
155
Cisco
CSCO
$448B
| $105K | 0.05% |
2,131
+106
| +5% | +$5.51K |
|
156
Starwood Property Trust
STWD
$6.02B
| – | – |
-3,965
| Closed | -$93.5K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $105K | 0.05% |
995
+522
| +110% | +$55.1K |
|
158
American Express
AXP
$228B
| $103K | 0.05% |
872
+81
| +10% | +$9.93K |
|
159
Zebra Technologies
ZBRA
$13.7B
| $102K | 0.05% |
495
+47
| +10% | +$9.5K |
|
160
Morgan Stanley
MS
$330B
| $101K | 0.05% |
2,362
+239
| +11% | +$10.2K |
|
161
Boeing
BA
$175B
| $97K | 0.05% |
256
| – | – |
|
162
Bristol-Myers Squibb
BMY
$132B
| $97K | 0.05% |
1,912
+206
| +12% | +$9.68K |
|
163
Johnson & Johnson
JNJ
$617B
| $93K | 0.04% |
717
-50
| -7% | -$6.59K |
|
164
Prologis
PLD
$136B
| – | – |
-955
| Closed | -$79K |
|
165
CenterPoint Energy
CNP
$27.8B
| $88K | 0.04% |
2,907
+305
| +12% | +$8.79K |
|
166
Peoples Bancorp of North Carolina
PEBK
$229M
| $87K | 0.04% |
2,922
| – | – |
|
167
Exelon
EXC
$46.6B
| $85K | 0.04% |
2,468
+260
| +12% | +$8.73K |
|
|
CGC
168
Canopy Growth
CGC
$388M
| $84K | 0.04% |
368
+4
| +1% | +$1.22K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $81K | 0.04% |
565
+550
| +3,667% | +$76.4K |
|
170
Oneok
OKE
$56.1B
| $79K | 0.04% |
1,077
+84
| +8% | +$5.95K |
|
171
IBM
IBM
$209B
| $78K | 0.04% |
561
| – | – |
|
172
Truist Financial
TFC
$63.5B
| $75K | 0.04% |
1,409
| – | – |
|
173
Caterpillar
CAT
$373B
| $74K | 0.04% |
583
+93
| +19% | +$11.8K |
|
174
Crown Castle
CCI
$33.4B
| – | – |
-2,982
| Closed | -$412K |
|
175
Packaging Corp of America
PKG
$22.2B
| $71K | 0.03% |
669
+72
| +12% | +$7.29K |
|
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Aspire Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
- Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
- Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
- Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
- Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
- Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
- Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
- Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.