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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
+9.75%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
630
New
57
Increased
136
Reduced
164
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.18M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.61M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.53M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.97% |
| 2 | Utilities | 2.7% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$506B
| $91K | 0.05% |
388
-9
| -2% | -$1.94K |
|
177
Rio Tinto
RIO
$158B
| $91K | 0.05% |
1,547
-116
| -7% | -$6.38K |
|
178
Best Buy
BBY
$18.2B
| $90K | 0.05% |
1,263
-42
| -3% | -$2.62K |
|
179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $87K | 0.04% |
2,979
| – | – |
|
180
Vanguard Extended Market ETF
VXF
$30.3B
| $87K | 0.04% |
753
+123
| +20% | +$13.8K |
|
181
Western Digital
WDC
$188B
| $86K | 0.04% |
2,362
+2,261
| +2,239% | +$77.4K |
|
182
Delta Air Lines
DAL
$57.5B
| $84K | 0.04% |
1,618
+171
| +12% | +$8.48K |
|
183
Stryker
SYK
$125B
| $84K | 0.04% |
427
-66
| -13% | -$11.9K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $84K | 0.04% |
464
+455
| +5,056% | +$79.3K |
|
185
Eaton
ETN
$161B
| $82K | 0.04% |
+1,024
| New | +$78.1K |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $82K | 0.04% |
4,295
-257
| -6% | -$4.81K |
|
187
Accenture
ACN
$102B
| $81K | 0.04% |
459
+448
| +4,073% | +$70.4K |
|
188
MetLife
MET
$61.9B
| $80K | 0.04% |
1,891
+1,695
| +865% | +$74.9K |
|
189
Zebra Technologies
ZBRA
$14B
| $80K | 0.04% |
384
-12
| -3% | -$2.26K |
|
190
Peoples Bancorp of North Carolina
PEBK
$229M
| $78K | 0.04% |
2,922
| – | – |
|
191
D.R. Horton
DHI
$40B
| $77K | 0.04% |
1,872
-26
| -1% | -$1.02K |
|
192
T-Mobile US
TMUS
$185B
| $77K | 0.04% |
1,108
+13
| +1% | +$910 |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $77K | 0.04% |
2,332
-42,166
| -95% | -$1.35M |
|
194
Morgan Stanley
MS
$331B
| $76K | 0.04% |
1,794
-10
| -0.6% | -$421 |
|
195
TSMC
TSM
$2.1T
| $76K | 0.04% |
+1,858
| New | +$70.9K |
|
196
Citizens Financial Group
CFG
$30.3B
| $75K | 0.04% |
2,317
-78
| -3% | -$2.7K |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $75K | 0.04% |
288
-164
| -36% | -$41.2K |
|
|
198
iShares Core S&P Small-Cap ETF
IJR
$109B
| $74K | 0.04% |
963
-25,190
| -96% | -$1.93M |
|
199
American Express
AXP
$227B
| $73K | 0.04% |
671
| – | – |
|
200
SK Telecom
SKM
$12.1B
| $73K | 0.04% |
1,805
-122
| -6% | -$5.16K |
|
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Aspire Private Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Aspire Private Capital held 630 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital deployed $8.63M of net new capital in Q1 2019, opening 57 new positions and adding to 136 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.15M trimmed.
- Aspire Private Capital's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 17,507 shares worth $1.61M.
- Aspire Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $3.18M increase.
- Aspire Private Capital's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.15M.
- Aspire Private Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.53M.
- Aspire Private Capital's ten largest holdings make up 39% of its $199M portfolio in Q1 2019.
- Aspire Private Capital opened 57 new positions and closed 30 in Q1 2019.
- Aspire Private Capital's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Aspire Private Capital's 13F filing for Q1 2019, filed 13 May 2019.