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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
+5.68%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
529
New
240
Increased
129
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.11M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.28M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.15M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.85% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $121K | 0.05% |
315
+89
| +39% | +$34K |
|
152
Parker-Hannifin
PH
$127B
| $121K | 0.05% |
599
+164
| +38% | +$32.3K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $119K | 0.05% |
354
+274
| +343% | +$90.8K |
|
154
Zebra Technologies
ZBRA
$17.5B
| $118K | 0.05% |
466
+10
| +2% | +$2.69K |
|
155
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $117K | 0.05% |
2,336
-687
| -23% | -$34.4K |
|
156
American Express
AXP
$236B
| $116K | 0.05% |
1,158
+259
| +29% | +$25.5K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $116K | 0.05% |
+1,343
| New | +$116K |
|
158
Visa
V
$690B
| $116K | 0.05% |
581
+67
| +13% | +$13.4K |
|
159
Johnson & Johnson
JNJ
$620B
| $113K | 0.05% |
+756
| New | +$112K |
|
160
Leidos
LDOS
$16.2B
| $111K | 0.05% |
1,249
+198
| +19% | +$17.9K |
|
161
Vanguard Extended Market ETF
VXF
$31.6B
| $111K | 0.05% |
854
+130
| +18% | +$16.6K |
|
162
NVIDIA
NVDA
$5.35T
| $106K | 0.04% |
+7,840
| New | +$91.2K |
|
163
Eversource Energy
ES
$27.4B
| $104K | 0.04% |
1,250
+53
| +4% | +$4.54K |
|
164
Norfolk Southern
NSC
$76.5B
| $104K | 0.04% |
487
+62
| +15% | +$12.5K |
|
165
Microchip Technology
MCHP
$43.3B
| $103K | 0.04% |
+1,996
| New | +$104K |
|
166
Packaging Corp of America
PKG
$22.9B
| $103K | 0.04% |
949
+190
| +25% | +$19.4K |
|
167
iShares US Financial Services ETF
IYG
$2.23B
| $101K | 0.04% |
2,472
+159
| +7% | +$6.56K |
|
168
AutoZone
AZO
$50B
| $100K | 0.04% |
85
-25
| -23% | -$29.5K |
|
169
Alphabet (Google) Class C
GOOG
$4.6T
| $98K | 0.04% |
+1,340
| New | +$102K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $98K | 0.04% |
1,214
+124
| +11% | +$10.1K |
|
171
Qorvo
QRVO
$8.44B
| $96K | 0.04% |
742
+504
| +212% | +$62.5K |
|
172
Caterpillar
CAT
$415B
| $95K | 0.04% |
+635
| New | +$89.2K |
|
173
Avery Dennison
AVY
$13.1B
| $93K | 0.04% |
726
+101
| +16% | +$11.9K |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $93K | 0.04% |
2,694
+285
| +12% | +$10.4K |
|
175
Keurig Dr Pepper
KDP
$42.1B
| $92K | 0.04% |
+3,344
| New | +$98K |
|
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Aspire Private Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Aspire Private Capital held 529 positions worth $244M, up 14% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $20.7M of net new capital in Q3 2020, opening 240 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.64M trimmed.
- Aspire Private Capital's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 41,631 shares worth $3.21M.
- Aspire Private Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, an estimated $6.02M increase.
- Aspire Private Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.64M.
- Aspire Private Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $2.12M.
- Aspire Private Capital's ten largest holdings make up 45% of its $244M portfolio in Q3 2020.
- Aspire Private Capital opened 240 new positions and closed 35 in Q3 2020.
- Aspire Private Capital's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Aspire Private Capital's 13F filing for Q3 2020, filed 13 Nov 2020.