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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $89K | 0.03% |
1,640
+240
| +17% | +$12.8K |
|
177
National Grid
NGG
$80.4B
| $89K | 0.03% |
1,575
-2,344
| -60% | -$133K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $89K | 0.03% |
671
-604
| -47% | -$77.4K |
|
179
Cisco
CSCO
$457B
| $88K | 0.03% |
1,660
-3,971
| -71% | -$209K |
|
180
Procter & Gamble
PG
$336B
| $87K | 0.03% |
646
+216
| +50% | +$29.2K |
|
181
iShares MBS ETF
MBB
$38.9B
| $85K | 0.03% |
785
-1,208
| -61% | -$131K |
|
182
American Electric Power
AEP
$69.6B
| $83K | 0.03% |
983
-1,244
| -56% | -$107K |
|
183
GE Aerospace
GE
$374B
| $82K | 0.03% |
1,222
+95
| +8% | +$6.34K |
|
184
Amgen
AMGN
$208B
| $81K | 0.03% |
331
-259
| -44% | -$63.7K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $80K | 0.03% |
840
-188
| -18% | -$17.4K |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $79K | 0.03% |
1,705
-1,250
| -42% | -$55K |
|
187
Huntington Bancshares
HBAN
$34.4B
| $78K | 0.03% |
5,432
-8,114
| -60% | -$124K |
|
188
Vanguard Extended Market ETF
VXF
$30.3B
| $75K | 0.02% |
398
-175
| -31% | -$32K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.3B
| $73K | 0.02% |
440
| – | – |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $73K | 0.02% |
1,050
+2
| +0.2% | +$133 |
|
191
Applied Materials
AMAT
$403B
| $72K | 0.02% |
506
-86
| -15% | -$11.5K |
|
192
Coca-Cola
KO
$377B
| $71K | 0.02% |
1,309
-922
| -41% | -$50.2K |
|
193
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $70K | 0.02% |
1,563
-89
| -5% | -$3.97K |
|
194
Blue Owl Capital
OBDC
$5.34B
| $69K | 0.02% |
4,839
-785
| -14% | -$11.3K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $67K | 0.02% |
1,150
| – | – |
|
196
Dominion Energy
D
$60.8B
| $66K | 0.02% |
901
-1,154
| -56% | -$89.1K |
|
197
Walt Disney
DIS
$167B
| $66K | 0.02% |
374
+19
| +5% | +$3.42K |
|
198
Caterpillar
CAT
$375B
| $65K | 0.02% |
297
+200
| +206% | +$46.2K |
|
199
Public Storage
PSA
$60.5B
| – | – |
-116
| Closed | -$32.5K |
|
200
TC Energy
TRP
$70.2B
| $64K | 0.02% |
+1,289
| New | +$64.5K |
|
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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.