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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
+11.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
329
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.31M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.6B
| $12K | 0.01% |
124
+120
| +3,000% | +$11.1K |
|
202
MetLife
MET
$61.9B
| $12K | 0.01% |
314
+297
| +1,747% | +$10.3K |
|
203
MSCI
MSCI
$41.6B
| $12K | 0.01% |
38
+36
| +1,800% | +$11.6K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $11K | 0.01% |
117
-1,665
| -93% | -$143K |
|
205
Lumen
LUMN
$6.57B
| $11K | 0.01% |
+1,131
| New | +$11.3K |
|
206
Seagate
STX
$194B
| $11K | 0.01% |
+229
| New | +$11.5K |
|
207
Sysco
SYY
$40.8B
| $11K | 0.01% |
187
+136
| +267% | +$7.15K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $10K | ﹤0.01% |
169
| – | – |
|
209
KeyCorp
KEY
$24.2B
| $10K | ﹤0.01% |
+829
| New | +$9.63K |
|
210
Target
TGT
$65.6B
| $10K | ﹤0.01% |
85
+80
| +1,600% | +$9.13K |
|
211
Western Union
WU
$1.98B
| $10K | ﹤0.01% |
475
+448
| +1,659% | +$9.1K |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10K | ﹤0.01% |
516
-1,146
| -69% | -$21.3K |
|
213
American International
AIG
$41.7B
| $9K | ﹤0.01% |
303
+292
| +2,655% | +$8.2K |
|
214
CME Group
CME
$96.3B
| $9K | ﹤0.01% |
60
+57
| +1,900% | +$10.2K |
|
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9K | ﹤0.01% |
216
| – | – |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $9K | ﹤0.01% |
271
-832
| -75% | -$28.1K |
|
217
Hershey
HSY
$35.2B
| $8K | ﹤0.01% |
61
+59
| +2,950% | +$7.93K |
|
218
Altria Group
MO
$114B
| $8K | ﹤0.01% |
213
-3,557
| -94% | -$139K |
|
219
iShares MSCI Canada ETF
EWC
$6.13B
| $7K | ﹤0.01% |
270
| – | – |
|
|
IPG
220
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
447
+431
| +2,694% | +$7.11K |
|
221
Las Vegas Sands
LVS
$31.7B
| $7K | ﹤0.01% |
165
+156
| +1,733% | +$7.33K |
|
222
TSMC
TSM
$2.1T
| $7K | ﹤0.01% |
127
+121
| +2,017% | +$6.38K |
|
223
Northrop Grumman
NOC
$77.1B
| $6K | ﹤0.01% |
18
-176
| -91% | -$57.7K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6K | ﹤0.01% |
66
| – | – |
|
225
CVS Health
CVS
$133B
| $5K | ﹤0.01% |
+84
| New | +$5.29K |
|
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Aspire Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Aspire Private Capital held 329 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aspire Private Capital deployed $10.7M of net new capital in Q2 2020, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.31M trimmed.
- Aspire Private Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 268,015 shares worth $9.72M.
- Aspire Private Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.07M increase.
- Aspire Private Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.31M.
- Aspire Private Capital fully exited First Trust Senior Loan Fund ETF in Q2 2020, selling an estimated $1.01M.
- Aspire Private Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
- Aspire Private Capital opened 45 new positions and closed 34 in Q2 2020.
- Aspire Private Capital's portfolio value rose 17% quarter-over-quarter to $215M.
Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.