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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
-12.62%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$46.8M
Cap. Flow
-$14.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
46.52%
Holding
543
New
21
Increased
64
Reduced
157
Closed
259

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.84M
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$553K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
2
DUK icon
Duke Energy
DUK
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
CTAS icon
Cintas
CTAS
+$957K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Healthcare 1.73%
3 Consumer Staples 1.34%
4 Communication Services 1.31%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$18.2M 9.88%
379,714
+10,800
+3% +$530K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$12.2M 6.61%
403,214
+21,272
+6% +$632K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.22M 4.46%
31,877
-809
-2% -$247K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.42M 4.03%
222,570
+608
+0.3% +$24.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$7.34M 3.99%
281,244
-11,328
-4% -$339K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.16M 3.89%
299,164
+75,436
+34% +$2.16M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.01M 3.8%
124,574
+3,201
+3% +$183K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$6.57M 3.56%
73,743
-2,205
-3% -$242K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.9M 3.2%
146,766
-4,762
-3% -$217K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.7M 3.09%
64,289
+538
+0.8% +$52.3K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.88M 2.65%
51,467
-23,347
-31% -$2.45M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.38M 2.38%
210,627
+5,126
+2% +$141K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.27M 2.32%
51,951
+1,198
+2% +$97.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.22M 2.29%
79,710
+2,906
+4% +$156K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.98M 2.16%
139,838
+53,563
+62% +$1.84M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.76M 2.04%
129,340
+3,640
+3% +$105K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.69M 2.01%
67,794
+3,090
+5% +$165K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$3.62M 1.97%
24,465
+4,575
+23% +$681K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.56M 1.93%
49,320
-6,334
-11% -$599K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.39M 1.84%
59,249
+1,787
+3% +$123K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.21M 1.2%
24,707
+40
+0.2% +$3.55K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 1.17%
64,330
+2,168
+3% +$88.4K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.14M 1.16%
20,069
+881
+5% +$92K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.1M 1.14%
42,345
-1,059
-2% -$53.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 1.12%
8,706
-114
-1% -$31.9K
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

Aspire Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aspire Private Capital held 543 positions worth $184M, down 20% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Private Capital withdrew a net $14.6M in Q1 2020, closing 259 positions and reducing 157 holdings. Its most notable exit was Cintas, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aspire Private Capital opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $142K.

  • Aspire Private Capital's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,472 shares worth $142K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $2.16M increase.
  • Aspire Private Capital's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.45M.
  • Aspire Private Capital fully exited Cintas in Q1 2020, selling an estimated $957K.
  • Aspire Private Capital's ten largest holdings make up 47% of its $184M portfolio in Q1 2020.
  • Aspire Private Capital opened 21 new positions and closed 259 in Q1 2020.
  • Aspire Private Capital's portfolio value fell 20% quarter-over-quarter to $184M.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.