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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
-9.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
105.16%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
573
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $75K | 0.04% |
+2,828
| New | +$76.9K |
|
177
Broadcom
AVGO
$1.85T
| $74K | 0.04% |
+2,920
| New | +$68.9K |
|
178
IBM
IBM
$209B
| $74K | 0.04% |
+679
| New | +$81.5K |
|
179
Cisco
CSCO
$448B
| $72K | 0.04% |
+1,661
| New | +$76K |
|
180
Delta Air Lines
DAL
$58.3B
| $72K | 0.04% |
+1,447
| New | +$78.8K |
|
181
Morgan Stanley
MS
$330B
| $72K | 0.04% |
+1,804
| New | +$78.7K |
|
182
Citizens Financial Group
CFG
$30.3B
| $71K | 0.04% |
+2,395
| New | +$84K |
|
183
lululemon athletica
LULU
$13.6B
| $71K | 0.04% |
+583
| New | +$78.2K |
|
184
Peoples Bancorp of North Carolina
PEBK
$229M
| $71K | 0.04% |
+2,922
| New | +$80.2K |
|
185
T-Mobile US
TMUS
$186B
| $70K | 0.04% |
+1,095
| New | +$73.5K |
|
186
Best Buy
BBY
$18.5B
| $69K | 0.04% |
+1,305
| New | +$85.3K |
|
187
D.R. Horton
DHI
$40.7B
| $66K | 0.04% |
+1,898
| New | +$69.2K |
|
188
Broadridge
BR
$17.9B
| $65K | 0.04% |
+679
| New | +$73.5K |
|
189
Sysco
SYY
$40.6B
| $65K | 0.04% |
+1,045
| New | +$70.5K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.04% |
+951
| New | +$73.7K |
|
191
American Express
AXP
$228B
| $64K | 0.04% |
+671
| New | +$70.2K |
|
192
Starwood Property Trust
STWD
$6.02B
| $64K | 0.04% |
+3,265
| New | +$70.4K |
|
193
Henry Schein
HSIC
$9.7B
| $63K | 0.04% |
+1,025
| New | +$67.5K |
|
194
Vanguard Extended Market ETF
VXF
$30.4B
| $63K | 0.04% |
+630
| New | +$69.1K |
|
195
Zebra Technologies
ZBRA
$13.7B
| $63K | 0.04% |
+396
| New | +$65.9K |
|
196
CDW
CDW
$18.6B
| $62K | 0.04% |
+761
| New | +$65.5K |
|
197
Exelon
EXC
$46.6B
| $61K | 0.04% |
+1,907
| New | +$61K |
|
198
Sabre
SABR
$739M
| $60K | 0.03% |
+2,773
| New | +$67.1K |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60K | 0.03% |
+255
| New | +$68.3K |
|
200
CenterPoint Energy
CNP
$27.8B
| $59K | 0.03% |
+2,081
| New | +$58.1K |
|
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Aspire Private Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aspire Private Capital, which disclosed 573 positions worth $173M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Utilities and Communication Services.
- Aspire Private Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 50,792 shares worth $12.7M.
- Aspire Private Capital's ten largest holdings make up 37% of its $173M portfolio in Q4 2018.
- Aspire Private Capital disclosed 573 positions in Q4 2018, its first 13F filing on record.
Based on Aspire Private Capital's 13F filing for Q4 2018, filed 14 Feb 2019.