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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
652
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$18M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$15.4M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$5.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.76M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.9B
| $158K | 0.05% |
2,494
| – | – |
|
152
Canadian Imperial Bank of Commerce
CM
$108B
| $157K | 0.05% |
2,754
-4,266
| -61% | -$234K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $151K | 0.05% |
3,141
-7,459
| -70% | -$358K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $151K | 0.05% |
2,973
-7,150
| -71% | -$365K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $149K | 0.05% |
1,697
-2,082
| -55% | -$182K |
|
156
Phillips 66
PSX
$84.9B
| $143K | 0.05% |
1,669
+700
| +72% | +$59.1K |
|
157
IBM
IBM
$211B
| $140K | 0.04% |
1,000
-661
| -40% | -$90.4K |
|
158
Altria Group
MO
$114B
| $140K | 0.04% |
2,937
+700
| +31% | +$34.4K |
|
159
Eli Lilly
LLY
$1.02T
| $138K | 0.04% |
602
-131
| -18% | -$26.3K |
|
160
Truist Financial
TFC
$63.3B
| $137K | 0.04% |
2,462
-892
| -27% | -$52.4K |
|
161
Gilead Sciences
GILD
$162B
| $126K | 0.04% |
1,830
-2,783
| -60% | -$186K |
|
162
Johnson & Johnson
JNJ
$618B
| $125K | 0.04% |
761
+100
| +15% | +$16.6K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $123K | 0.04% |
1,428
+251
| +21% | +$21.6K |
|
164
British American Tobacco
BTI
$131B
| $121K | 0.04% |
3,069
-4,082
| -57% | -$160K |
|
165
BCE
BCE
$20.2B
| $117K | 0.04% |
2,378
-3,541
| -60% | -$172K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $116K | 0.04% |
1,725
-1,975
| -53% | -$130K |
|
167
Southern Company
SO
$109B
| $116K | 0.04% |
1,913
-2,556
| -57% | -$163K |
|
168
Unilever
UL
$137B
| $113K | 0.04% |
1,714
-1,986
| -54% | -$132K |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $108K | 0.03% |
2,632
+332
| +14% | +$14K |
|
170
Crown Castle
CCI
$33.3B
| – | – |
-1,305
| Closed | -$244K |
|
171
Corteva
CTVA
$52.6B
| $104K | 0.03% |
2,334
| – | – |
|
172
Vodafone
VOD
$36.3B
| $101K | 0.03% |
5,892
-8,735
| -60% | -$164K |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $101K | 0.03% |
991
+88
| +10% | +$9.02K |
|
174
3M
MMM
$90.9B
| $97K | 0.03% |
584
-330
| -36% | -$55.1K |
|
175
RTX Corp
RTX
$290B
| $96K | 0.03% |
1,122
| – | – |
|
Similar funds
MF
BWA
WP
NFW
GRR
LCWP
IG
SDWIA
Aspire Private Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Aspire Private Capital held 652 positions worth $312M, up 9.3% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspire Private Capital deployed $10.3M of net new capital in Q2 2021, opening 97 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $19.4M trimmed.
- Aspire Private Capital's largest Q2 2021 buy was State Street SPDR Portfolio Europe ETF: 121,129 shares worth $5.07M.
- Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $22.2M increase.
- Aspire Private Capital's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $19.4M.
- Aspire Private Capital fully exited Crown Castle in Q2 2021, selling an estimated $244K.
- Aspire Private Capital's ten largest holdings make up 47% of its $312M portfolio in Q2 2021.
- Aspire Private Capital opened 97 new positions and closed 60 in Q2 2021.
- Aspire Private Capital's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.