Aspire Private Capital Portfolio holdings
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 | Miscellaneous | 90.54% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Staples | 1.22% |
| 5 | Utilities | 1.18% |
Similar funds
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Communication Services.
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.