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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
+1.64%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$8.73M
Cap. Flow
+$4.38M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.24%
Holding
757
New
31
Increased
174
Reduced
148
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.92M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$896K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.2B
$57.2K 0.01%
2,200
+1,454
+195% +$37.6K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$56.7K 0.01%
740
– –
OMFS icon
228
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$55.4K 0.01%
1,527
-551
-27% -$20K
KO icon
229
Coca-Cola
KO
$374B
$54.2K 0.01%
852
– –
CSCO icon
230
Cisco
CSCO
$457B
$53.3K 0.01%
1,123
-101
-8% -$4.79K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52.9K 0.01%
1,230
+11
+0.9% +$466
CLX icon
232
Clorox
CLX
$11.9B
$52.4K 0.01%
384
– –
SPHQ icon
233
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$50.1K 0.01%
789
– –
VOO icon
234
Vanguard S&P 500 ETF
VOO
$993B
$48.5K 0.01%
97
– –
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$47.6K 0.01%
1,681
-100
-6% -$2.85K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$191B
$47.2K 0.01%
650
-73
-10% -$5.37K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$47K 0.01%
1,224
-132
-10% -$4.97K
BCE icon
238
BCE
BCE
$20.3B
$46.7K 0.01%
1,444
+18
+1% +$600
GLW icon
239
Corning
GLW
$126B
$46.5K 0.01%
1,197
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$45.8K 0.01%
117
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.6B
$45.7K 0.01%
174
– –
WOLF icon
242
Wolfspeed
WOLF
$1.27B
$45.5K 0.01%
2,000
– –
GILD icon
243
Gilead Sciences
GILD
$163B
$44.8K 0.01%
654
+133
+26% +$8.88K
MLN icon
244
VanEck Long Muni ETF
MLN
$675M
$44.4K 0.01%
2,488
+1,060
+74% +$18.9K
AEP icon
245
American Electric Power
AEP
$69.9B
$43.9K 0.01%
500
-4
-0.8% -$350
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.86B
$43.4K 0.01%
1,737
+125
+8% +$3.08K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43.4K 0.01%
869
-45
-5% -$2.24K
SO icon
248
Southern Company
SO
$107B
$42.3K 0.01%
545
-41
-7% -$3.11K
IGEB icon
249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$41.6K 0.01%
+937
New +$41.4K
NGG icon
250
National Grid
NGG
$80.3B
$41.4K 0.01%
775
+5
+0.6% +$301
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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Aspire Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Private Capital held 757 positions worth $388M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspire Private Capital's Q2 2024 filing shows 31 new, 174 increased, 148 reduced and 62 closed positions. Its largest new stake was Delta Air Lines: 17,997 shares worth $854K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q2 2024 buy was Delta Air Lines: 17,997 shares worth $854K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $7.92M increase.
  • Aspire Private Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.32M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
  • Aspire Private Capital opened 31 new positions and closed 62 in Q2 2024.
  • Aspire Private Capital's portfolio value rose 2.3% quarter-over-quarter to $388M.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.