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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
GEV icon
251
GE Vernova
GEV
$264B
$40.3K 0.01%
+235
New +$37.2K
DFEV icon
252
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$39.8K 0.01%
1,446
+133
+10% +$3.58K
DEHP icon
253
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$39.1K 0.01%
1,503
+145
+11% +$3.68K
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$38.7K 0.01%
407
+1
+0.2% +$95
XMPT icon
255
VanEck CEF Muni Income ETF
XMPT
$218M
$38.3K 0.01%
1,742
+742
+74% +$15.8K
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$37.7K 0.01%
1,456
-483
-25% -$12.2K
UBSI icon
257
United Bankshares
UBSI
$6.63B
$36.7K 0.01%
1,131
– –
ETR icon
258
Entergy
ETR
$50.2B
$36.5K 0.01%
684
+2
+0.3% +$108
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$36.3K 0.01%
764
+4
+0.5% +$194
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$15.9B
$36.3K 0.01%
453
– –
AFL icon
261
Aflac
AFL
$64.9B
$36.2K 0.01%
405
– –
TGT icon
262
Target
TGT
$65.6B
$36K 0.01%
243
-29
-11% -$4.56K
CMI icon
263
Cummins
CMI
$87.5B
$35.7K 0.01%
129
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$13B
$35.1K 0.01%
213
– –
D icon
265
Dominion Energy
D
$60.8B
$35.1K 0.01%
716
-59
-8% -$3.01K
LRCX icon
266
Lam Research
LRCX
$367B
$34.5K 0.01%
320
– –
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$33.6K 0.01%
597
-47
-7% -$2.6K
INTC icon
268
Intel
INTC
$455B
$33.1K 0.01%
1,070
-30
-3% -$983
JMBS icon
269
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$32.9K 0.01%
+736
New +$32.6K
BTI icon
270
British American Tobacco
BTI
$131B
$32.7K 0.01%
1,057
+10
+1% +$304
CVS icon
271
CVS Health
CVS
$133B
$32.2K 0.01%
546
-129
-19% -$8.07K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.1K 0.01%
299
-325
-52% -$34.7K
JPMB icon
273
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$31.9K 0.01%
826
-27
-3% -$1.04K
NVO
274
Novo Nordisk
NVO
$208B
$31.4K 0.01%
220
+1
+0.5% +$133
WMB icon
275
Williams Companies
WMB
$87.5B
$31.2K 0.01%
735
-125
-15% -$5.01K
9 10
11
12 13

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.