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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.8B
$10.8K ﹤0.01%
64
– –
ROK icon
377
Rockwell Automation
ROK
$53.5B
$10.7K ﹤0.01%
39
– –
PFIS icon
378
Peoples Financial Services
PFIS
$704M
$10.7K ﹤0.01%
235
– –
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.5K ﹤0.01%
132
-24
-15% -$1.91K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.2B
$10.5K ﹤0.01%
10
– –
AMCR icon
381
Amcor
AMCR
$21.3B
$10.5K ﹤0.01%
215
+3
+1% +$146
FYBR
382
DELISTED
Frontier Communications
FYBR
$10.5K ﹤0.01%
401
– –
KVUE icon
383
Kenvue
KVUE
$36.5B
$10.2K ﹤0.01%
563
– –
WBD icon
384
Warner Bros
WBD
$65.4B
$10K ﹤0.01%
1,344
-1,276
-49% -$10.2K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.88K ﹤0.01%
121
-386
-76% -$31.4K
INTU icon
386
Intuit
INTU
$87.1B
$9.86K ﹤0.01%
15
– –
ULTA icon
387
Ulta Beauty
ULTA
$23B
$9.65K ﹤0.01%
25
-10
-29% -$4.07K
CCI icon
388
Crown Castle
CCI
$33.5B
$9.57K ﹤0.01%
98
-55
-36% -$5.42K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.56K ﹤0.01%
110
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.83B
$9.55K ﹤0.01%
230
-3,128
-93% -$134K
DXCM icon
391
DexCom
DXCM
$32.9B
$9.52K ﹤0.01%
84
– –
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.46K ﹤0.01%
186
-1
-0.5% -$51
TXN icon
393
Texas Instruments
TXN
$246B
$9.14K ﹤0.01%
47
– –
FDEC icon
394
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$9.06K ﹤0.01%
+213
New +$8.84K
URI icon
395
United Rentals
URI
$69.5B
$9.05K ﹤0.01%
14
– –
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.33B
$9.05K ﹤0.01%
222
– –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.01K ﹤0.01%
36
-6
-14% -$1.5K
CHTR icon
398
Charter Communications
CHTR
$17.2B
$8.97K ﹤0.01%
30
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.89K ﹤0.01%
61
– –
STWD icon
400
Starwood Property Trust
STWD
$5.92B
$8.86K ﹤0.01%
468
– –
14 15
16
17 18

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.