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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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$5.92B
| $73K | 0.04% |
3,261
-4
| -0.1% | -$87 |
|
202
CDW
CDW
$18.9B
| $72K | 0.04% |
752
-9
| -1% | -$803 |
|
203
Netflix
NFLX
$299B
| $72K | 0.04% |
2,020
+60
| +3% | +$2.08K |
|
204
Broadridge
BR
$17.8B
| $69K | 0.03% |
668
-11
| -2% | -$1.1K |
|
205
Deere & Co
DE
$160B
| $69K | 0.03% |
432
+407
| +1,628% | +$65K |
|
206
Sysco
SYY
$40.8B
| $69K | 0.03% |
1,033
-12
| -1% | -$781 |
|
207
Texas Instruments
TXN
$252B
| $69K | 0.03% |
651
+631
| +3,155% | +$65.4K |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69K | 0.03% |
254
-1
| -0.4% | -$258 |
|
209
Bristol-Myers Squibb
BMY
$133B
| $68K | 0.03% |
1,415
-1,664
| -54% | -$82.9K |
|
210
Truist Financial
TFC
$63.3B
| $66K | 0.03% |
1,409
+151
| +12% | +$7.37K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $66K | 0.03% |
+1,294
| New | +$67.6K |
|
212
iShares Global Energy ETF
IXC
$2.79B
| $65K | 0.03% |
1,937
-6
| -0.3% | -$196 |
|
|
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.22B
| $63K | 0.03% |
+3,150
| New | +$61K |
|
214
Exelon
EXC
$46.9B
| $63K | 0.03% |
1,775
-132
| -7% | -$4.5K |
|
215
Constellation Brands
STZ
$22.2B
| $62K | 0.03% |
+356
| New | +$60K |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $61K | 0.03% |
1,683
-160
| -9% | -$5.46K |
|
217
CenterPoint Energy
CNP
$27.7B
| $60K | 0.03% |
1,962
-119
| -6% | -$3.6K |
|
218
GE Aerospace
GE
$374B
| $60K | 0.03% |
1,210
-23
| -2% | -$1.08K |
|
219
Prologis
PLD
$135B
| $60K | 0.03% |
835
-23
| -3% | -$1.57K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $59K | 0.03% |
1,006
+18
| +2% | +$1.01K |
|
221
Eli Lilly
LLY
$1.02T
| $58K | 0.03% |
446
-300
| -40% | -$36.5K |
|
222
Oneok
OKE
$57.2B
| $58K | 0.03% |
826
-19
| -2% | -$1.23K |
|
223
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $56K | 0.03% |
1,462
-63
| -4% | -$2.34K |
|
224
CVS Health
CVS
$133B
| $56K | 0.03% |
1,047
+820
| +361% | +$50.6K |
|
225
3M
MMM
$90.9B
| $56K | 0.03% |
322
+3
| +0.9% | +$505 |
|
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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.