We are live on ! Find out more
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
PNC icon
301
PNC Financial Services
PNC
$100B
$22.9K 0.01%
148
+3
+2% +$465
VLTO icon
302
Veralto
VLTO
$23.1B
$22.5K 0.01%
236
– –
HYDB icon
303
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.4K 0.01%
483
+45
+10% +$2.08K
SILA
304
DELISTED
Sila Realty Trust
SILA
$22.4K 0.01%
+1,060
New +$22.8K
UL icon
305
Unilever
UL
$137B
$22.2K 0.01%
359
-85
-19% -$5.02K
LYB icon
306
LyondellBasell Industries
LYB
$19.6B
$22.2K 0.01%
232
+4
+2% +$397
XEL icon
307
Xcel Energy
XEL
$48.5B
$22K 0.01%
411
+175
+74% +$9.52K
CDNS icon
308
Cadence Design Systems
CDNS
$92.6B
$21.9K 0.01%
71
– –
RCL icon
309
Royal Caribbean
RCL
$86.7B
$21.5K 0.01%
135
– –
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$21.1K 0.01%
+385
New +$21K
TTE icon
311
TotalEnergies
TTE
$193B
$21.1K 0.01%
316
-72
-19% -$5.12K
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.8K 0.01%
+361
New +$20.7K
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20.4K 0.01%
654
– –
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$20.1K 0.01%
269
-90
-25% -$6.58K
ELV icon
315
Elevance Health
ELV
$83B
$20K 0.01%
37
-10
-21% -$5.29K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.3B
$19.6K 0.01%
234
– –
AZN icon
317
AstraZeneca
AZN
$245B
$19.6K 0.01%
126
– –
WY icon
318
Weyerhaeuser
WY
$18.2B
$19.3K 0.01%
678
– –
NET icon
319
Cloudflare
NET
$100B
$19.1K ﹤0.01%
230
– –
OMF icon
320
OneMain Financial
OMF
$7.44B
$18.9K ﹤0.01%
390
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.8K ﹤0.01%
281
– –
PPL
322
PPL Corp
PPL
$26.5B
$18.7K ﹤0.01%
677
+3
+0.4% +$84
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$18.6K ﹤0.01%
192
+39
+25% +$4.09K
ICVT icon
324
iShares Convertible Bond ETF
ICVT
$7.32B
$18.3K ﹤0.01%
233
+37
+19% +$2.89K
ADI icon
325
Analog Devices
ADI
$176B
$18.3K ﹤0.01%
80
-30
-27% -$6.4K
11 12
13
14 15

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.