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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
+4.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.9M
(+9.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
98
Increased
181
Reduced
118
Closed
79
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.96M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.43M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.43M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$70B
| $189K | 0.07% |
2,227
-996
| -31% | -$80.3K |
|
152
American Express
AXP
$235B
| $186K | 0.07% |
1,318
+713
| +118% | +$94.2K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $186K | 0.07% |
1,959
+1,083
| +124% | +$102K |
|
154
Prologis
PLD
$131B
| $186K | 0.07% |
1,750
+985
| +129% | +$100K |
|
155
Oracle
ORCL
$424B
| $169K | 0.06% |
2,403
+7
| +0.3% | +$453 |
|
156
Dow Inc
DOW
$21.9B
| $159K | 0.06% |
2,494
-958
| -28% | -$57.3K |
|
157
PNC Financial Services
PNC
$102B
| $158K | 0.06% |
903
-1,076
| -54% | -$177K |
|
158
STAAR Surgical
STAA
$1.21B
| $158K | 0.06% |
1,500
| – | – |
|
159
Dominion Energy
D
$60.9B
| $156K | 0.05% |
2,055
-1,560
| -43% | -$113K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $155K | 0.05% |
1,275
+1,242
| +3,764% | +$147K |
|
161
Williams Companies
WMB
$88.4B
| $149K | 0.05% |
6,278
+3,605
| +135% | +$81.9K |
|
162
General Mills
GIS
$19.4B
| $148K | 0.05% |
2,409
-1,693
| -41% | -$97.7K |
|
163
Amgen
AMGN
$210B
| $147K | 0.05% |
590
-759
| -56% | -$181K |
|
164
3M
MMM
$93.2B
| $147K | 0.05% |
914
-331
| -27% | -$49.5K |
|
|
PPL
165
PPL Corp
PPL
$26.6B
| $146K | 0.05% |
5,049
-3,370
| -40% | -$94.4K |
|
166
Wells Fargo
WFC
$268B
| $144K | 0.05% |
3,692
| – | – |
|
167
Southwest Airlines
LUV
$23.8B
| $138K | 0.05% |
2,264
+1,054
| +87% | +$56.1K |
|
168
Alphabet (Google) Class C
GOOG
$4.61T
| $137K | 0.05% |
1,320
-20
| -1% | -$1.98K |
|
169
Eli Lilly
LLY
$992B
| $137K | 0.05% |
733
+123
| +20% | +$24.1K |
|
170
Gaming and Leisure Properties
GLPI
$12.6B
| $134K | 0.05% |
+3,158
| New | +$134K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $126K | 0.04% |
1,083
-561
| -34% | -$64.8K |
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $122K | 0.04% |
2,955
+2,945
| +29,450% | +$121K |
|
173
Coca-Cola
KO
$372B
| $118K | 0.04% |
2,231
-1,218
| -35% | -$61.3K |
|
174
US Bancorp
USB
$101B
| $116K | 0.04% |
2,100
+1,990
| +1,809% | +$99.4K |
|
175
Altria Group
MO
$114B
| $114K | 0.04% |
2,237
-707
| -24% | -$31.7K |
|
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Aspire Private Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aspire Private Capital held 631 positions worth $286M, up 9.1% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspire Private Capital deployed $16.1M of net new capital in Q1 2021, opening 98 new positions and adding to 181 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.96M trimmed.
- Aspire Private Capital's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 214,538 shares worth $7.3M.
- Aspire Private Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $7.53M increase.
- Aspire Private Capital's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.96M.
- Aspire Private Capital fully exited Enbridge in Q1 2021, selling an estimated $743K.
- Aspire Private Capital's ten largest holdings make up 43% of its $286M portfolio in Q1 2021.
- Aspire Private Capital opened 98 new positions and closed 79 in Q1 2021.
- Aspire Private Capital's portfolio value rose 9.1% quarter-over-quarter to $286M.
Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.