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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.2K ﹤0.01%
121
– –
FORM icon
327
FormFactor
FORM
$8.28B
$18.2K ﹤0.01%
300
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.9K ﹤0.01%
78
– –
AMD icon
329
Advanced Micro Devices
AMD
$776B
$17.4K ﹤0.01%
107
– –
TSM icon
330
TSMC
TSM
$2.11T
$17K ﹤0.01%
98
– –
FSK icon
331
FS KKR Capital
FSK
$2.96B
$17K ﹤0.01%
863
– –
ETO
332
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$17K ﹤0.01%
665
– –
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.9K ﹤0.01%
158
– –
ITW icon
334
Illinois Tool Works
ITW
$82.6B
$16.4K ﹤0.01%
69
– –
CDW icon
335
CDW
CDW
$18.9B
$16.1K ﹤0.01%
72
-27
-27% -$6.26K
DOV icon
336
Dover
DOV
$27.6B
$16.1K ﹤0.01%
89
-34
-28% -$6.09K
O icon
337
Realty Income
O
$59.6B
$16K ﹤0.01%
303
+111
+58% +$5.93K
ZTS icon
338
Zoetis
ZTS
$32.3B
$15.7K ﹤0.01%
90
– –
GD icon
339
General Dynamics
GD
$104B
$15.7K ﹤0.01%
54
– –
DCOR icon
340
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$14.9K ﹤0.01%
251
-58
-19% -$3.37K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.9K ﹤0.01%
+860
New +$14.8K
CNQ icon
342
Canadian Natural Resources
CNQ
$99.4B
$14.7K ﹤0.01%
412
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.6K ﹤0.01%
160
-96
-38% -$8.53K
CAG icon
344
Conagra Brands
CAG
$6.94B
$14.5K ﹤0.01%
510
+126
+33% +$3.79K
EMR icon
345
Emerson Electric
EMR
$83.9B
$14.4K ﹤0.01%
131
– –
EPD icon
346
Enterprise Products Partners
EPD
$82.3B
$14.4K ﹤0.01%
496
– –
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.2K ﹤0.01%
296
– –
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.9K ﹤0.01%
305
– –
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.6B
$13.9K ﹤0.01%
170
– –
TEL icon
350
TE Connectivity
TEL
$59.4B
$13.9K ﹤0.01%
93
-37
-28% -$5.43K
12 13
14
15 16

Similar funds

MF
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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.