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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
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
Cap. Flow
-$2.95M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.84M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$91.7B
$67K 0.03%
1,111
+132
+13% +$6.96K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$67K 0.03%
1,150
– –
PG icon
178
Procter & Gamble
PG
$335B
$66K 0.03%
532
-2,720
-84% -$321K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$64K 0.03%
2,208
– –
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.23B
$63K 0.03%
3,150
– –
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$62K 0.03%
1,006
– –
STLD icon
182
Steel Dynamics
STLD
$36.2B
$55K 0.03%
1,855
+248
+15% +$7.32K
GE icon
183
GE Aerospace
GE
$368B
$54K 0.03%
1,210
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.03%
440
– –
LLY icon
185
Eli Lilly
LLY
$1.03T
$52K 0.02%
468
-28
-6% -$3.12K
NFLX icon
186
Netflix
NFLX
$305B
$52K 0.02%
1,960
-100
-5% -$3.13K
HSIC icon
187
Henry Schein
HSIC
$9.7B
$51K 0.02%
804
– –
DD icon
188
DuPont de Nemours
DD
$18.7B
$50K 0.02%
558
– –
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.75B
$49K 0.02%
1,256
-206
-14% -$8.02K
CLX icon
190
Clorox
CLX
$11.7B
$44K 0.02%
290
– –
MMM icon
191
3M
MMM
$90.8B
$44K 0.02%
322
– –
ADP icon
192
Automatic Data Processing
ADP
$105B
$43K 0.02%
268
-2
-0.7% -$330
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43K 0.02%
1,442
+1,058
+276% +$32K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$42K 0.02%
171
-8
-4% -$1.98K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.02%
1,095
-340
-24% -$13.1K
PSA icon
196
Public Storage
PSA
$59.3B
– –
-166
Closed -$41.7K
STAA icon
197
STAAR Surgical
STAA
$1.21B
$39K 0.02%
1,500
– –
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$38K 0.02%
703
-13,939
-95% -$766K
ETO
199
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$37K 0.02%
1,461
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34K 0.02%
174
– –
6 7
8
9 10

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BAM
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GRR
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LCWP
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Aspire Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.

  • Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
  • Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
  • Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
  • Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
  • Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
  • Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.