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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$13.9K ﹤0.01%
700
– –
ABT icon
352
Abbott
ABT
$182B
$13.8K ﹤0.01%
132
– –
PEG icon
353
Public Service Enterprise Group
PEG
$38B
$13.7K ﹤0.01%
186
-3
-2% -$213
J icon
354
Jacobs Solutions
J
$16.8B
$13.6K ﹤0.01%
117
– –
ACN icon
355
Accenture
ACN
$104B
$13.2K ﹤0.01%
44
-1,852
-98% -$567K
PWR icon
356
Quanta Services
PWR
$104B
$13.2K ﹤0.01%
52
– –
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$13.2K ﹤0.01%
111
– –
TPR icon
358
Tapestry
TPR
$31.5B
$13K ﹤0.01%
305
-119
-28% -$4.97K
DE icon
359
Deere & Co
DE
$167B
$12.8K ﹤0.01%
34
-12
-26% -$4.68K
BSM icon
360
Black Stone Minerals
BSM
$3.14B
$12.7K ﹤0.01%
808
+26
+3% +$416
THG icon
361
Hanover Insurance
THG
$7.94B
$12.5K ﹤0.01%
100
– –
MGM icon
362
MGM Resorts International
MGM
$11.7B
$12.3K ﹤0.01%
277
– –
SHYD icon
363
VanEck Short High Yield Muni ETF
SHYD
$452M
$12.1K ﹤0.01%
542
+231
+74% +$5.14K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.36B
$12K ﹤0.01%
214
– –
SWKS icon
365
Skyworks Solutions
SWKS
$10.1B
$11.8K ﹤0.01%
111
– –
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.8K ﹤0.01%
473
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8K ﹤0.01%
258
-28
-10% -$1.3K
CROX icon
368
Crocs
CROX
$6.77B
$11.7K ﹤0.01%
80
-33
-29% -$4.63K
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$7.92B
$11.6K ﹤0.01%
138
– –
MDYG icon
370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$11.5K ﹤0.01%
137
– –
FTGC icon
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$11.2K ﹤0.01%
467
-170
-27% -$4.12K
KDP icon
372
Keurig Dr Pepper
KDP
$42.3B
$11.1K ﹤0.01%
333
-125
-27% -$4.15K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
142
-26
-15% -$2K
GIS icon
374
General Mills
GIS
$19.3B
$10.9K ﹤0.01%
173
-2
-1% -$137
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$10.8K ﹤0.01%
248
– –
13 14
15
16 17

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.