We are live on
!
Find out more
APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.84M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 2.16% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$22.7B
| $138K | 0.05% |
728
+16
| +2% | +$2.98K |
|
152
Abbott
ABT
$182B
| $137K | 0.05% |
1,254
+27
| +2% | +$2.94K |
|
153
Best Buy
BBY
$18.2B
| $137K | 0.05% |
1,374
+50
| +4% | +$5.59K |
|
154
Texas Instruments
TXN
$259B
| $137K | 0.05% |
836
+814
| +3,700% | +$127K |
|
155
Vanguard Extended Market ETF
VXF
$31.5B
| $136K | 0.05% |
828
-26
| -3% | -$3.85K |
|
156
Leidos
LDOS
$16.4B
| $134K | 0.05% |
1,274
+25
| +2% | +$2.4K |
|
157
Fortune Brands Innovations
FBIN
$6.29B
| $133K | 0.05% |
1,816
+54
| +3% | +$3.94K |
|
158
Visa
V
$690B
| $131K | 0.05% |
601
+20
| +3% | +$4.09K |
|
159
NextEra Energy
NEE
$182B
| $127K | 0.05% |
1,642
-5,638
| -77% | -$422K |
|
|
CGC
160
Canopy Growth
CGC
$393M
| $122K | 0.05% |
494
+11
| +2% | +$2.51K |
|
161
Keurig Dr Pepper
KDP
$42.3B
| $122K | 0.05% |
3,820
+476
| +14% | +$14.1K |
|
162
Altria Group
MO
$114B
| $121K | 0.05% |
2,944
-300
| -9% | -$12K |
|
163
Packaging Corp of America
PKG
$22.8B
| $120K | 0.05% |
869
-80
| -8% | -$10.1K |
|
164
Johnson & Johnson
JNJ
$614B
| $119K | 0.05% |
757
+1
| +0.1% | +$148 |
|
165
STAAR Surgical
STAA
$1.2B
| $119K | 0.05% |
1,500
| – | – |
|
166
Norfolk Southern
NSC
$76.7B
| $118K | 0.05% |
498
+11
| +2% | +$2.5K |
|
167
American Tower
AMT
$81.7B
| $117K | 0.04% |
520
+7
| +1% | +$1.63K |
|
168
Corteva
CTVA
$52.2B
| $117K | 0.04% |
3,010
+12
| +0.4% | +$429 |
|
169
Alphabet (Google) Class C
GOOG
$4.59T
| $117K | 0.04% |
1,340
| – | – |
|
170
Phillips 66
PSX
$82.5B
| $117K | 0.04% |
1,669
+100
| +6% | +$5.87K |
|
171
Avery Dennison
AVY
$13.3B
| $116K | 0.04% |
746
+20
| +3% | +$2.89K |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $116K | 0.04% |
2,738
+44
| +2% | +$1.69K |
|
173
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $116K | 0.04% |
309
-45
| -13% | -$16K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $115K | 0.04% |
1,238
+24
| +2% | +$1.95K |
|
175
Lockheed Martin
LMT
$136B
| $113K | 0.04% |
318
+3
| +1% | +$1.1K |
|
Similar funds
MF
BWA
WP
LCWP
IG
SDWIA
EFA
PE
Aspire Private Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.
- Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
- Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
- Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
- Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
- Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
- Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
- Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.
Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.