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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
+8.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.38%
Holding
563
New
66
Increased
129
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 2.17%
3 Industrials 2.16%
4 Healthcare 1.75%
5 Consumer Staples 1.61%
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
$19.5M 7.46%
396,252
-14,235
-3% -$702K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.7M 6.01%
358,094
-61,674
-15% -$2.57M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$13.1M 5%
309,792
+4,860
+2% +$194K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.8M 4.88%
270,373
+11,681
+5% +$514K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 3.98%
87,509
+3,900
+5% +$439K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.57M 3.66%
283,607
+3,169
+1% +$99.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.26M 3.54%
158,107
+12,406
+9% +$724K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.1M 2.71%
65,178
-57,555
-47% -$6.14M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.78M 2.59%
84,312
+42,908
+104% +$3.31M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.7M 2.56%
99,373
+3,621
+4% +$239K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.65M 2.54%
80,200
+5,963
+8% +$494K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.54M 2.12%
148,966
+5,945
+4% +$219K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.18M 1.98%
122,978
-20,382
-14% -$809K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.07M 1.94%
91,929
+6,626
+8% +$362K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.52M 1.73%
83,675
+7,200
+9% +$389K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.51M 1.72%
144,749
+9,212
+7% +$283K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.38M 1.67%
122,287
+85,669
+234% +$2.74M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.15M 1.59%
125,359
+92,399
+280% +$2.99M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 1.51%
78,830
+3,331
+4% +$157K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.58M 1.37%
116,154
-92,494
-44% -$2.84M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.52M 1.34%
27,584
+17,105
+163% +$2.03M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$3.5M 1.34%
19,620
+1,594
+9% +$281K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.36M 1.28%
92,738
+90,530
+4,100% +$3.1M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.31M 1.27%
17,026
+589
+4% +$104K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.29M 1.26%
+48,741
New +$3.1M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aspire Private Capital held 563 positions worth $262M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q4 2020 filing shows 66 new, 129 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

  • Aspire Private Capital's largest Q4 2020 buy was State Street Communication Services Select Sector SPDR ETF: 48,741 shares worth $3.29M.
  • Aspire Private Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $3.31M increase.
  • Aspire Private Capital's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.36M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $1.16M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $262M portfolio in Q4 2020.
  • Aspire Private Capital opened 66 new positions and closed 31 in Q4 2020.
  • Aspire Private Capital's portfolio value rose 7.2% quarter-over-quarter to $262M.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.