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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
IXN icon
276
iShares Global Tech ETF
IXN
$8.43B
$31.2K 0.01%
377
– –
BA icon
277
Boeing
BA
$185B
$30.6K 0.01%
168
+28
+20% +$4.99K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.9K 0.01%
514
+485
+1,672% +$28K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$29.6K 0.01%
277
+20
+8% +$2.13K
HBAN icon
280
Huntington Bancshares
HBAN
$35.1B
$29.5K 0.01%
2,239
+9
+0.4% +$121
MET icon
281
MetLife
MET
$62B
$29.1K 0.01%
415
– –
PSA icon
282
Public Storage
PSA
$60.9B
$28.8K 0.01%
100
– –
MCD icon
283
McDonald's
MCD
$188B
$28K 0.01%
110
– –
USB icon
284
US Bancorp
USB
$99.6B
$27.7K 0.01%
699
+5
+0.7% +$204
F icon
285
Ford
F
$57.5B
$27.7K 0.01%
2,212
+2
+0.1% +$25
TRP icon
286
TC Energy
TRP
$68.6B
$27.4K 0.01%
723
+10
+1% +$379
SNY icon
287
Sanofi
SNY
$103B
$27.2K 0.01%
560
+130
+30% +$6.27K
PGR icon
288
Progressive
PGR
$122B
$26.8K 0.01%
129
– –
BSTZ icon
289
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$26.8K 0.01%
1,345
-489
-27% -$9.17K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$26.7K 0.01%
570
– –
PRU icon
291
Prudential Financial
PRU
$42.7B
$26.3K 0.01%
224
– –
SMLF icon
292
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$24.8K 0.01%
404
+45
+13% +$2.76K
GEHC icon
293
GE HealthCare
GEHC
$31.5B
$24.3K 0.01%
312
-6
-2% -$489
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$24.3K 0.01%
472
– –
EVT icon
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$24.2K 0.01%
1,040
– –
BDX icon
296
Becton Dickinson
BDX
$46.9B
$23.8K 0.01%
102
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.4K 0.01%
128
-12
-9% -$2.22K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23.4K 0.01%
305
-106
-26% -$8.09K
MMM icon
299
3M
MMM
$91.4B
$23.1K 0.01%
226
-45
-17% -$4.39K
MA icon
300
Mastercard
MA
$500B
$22.9K 0.01%
52
– –
10 11
12
13 14

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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.