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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
EPR icon
401
EPR Properties
EPR
$4.69B
$8.86K ﹤0.01%
211
– –
PLD icon
402
Prologis
PLD
$135B
$8.76K ﹤0.01%
78
+34
+77% +$3.77K
WSO icon
403
Watsco Inc
WSO
$13.1B
$8.34K ﹤0.01%
18
– –
SNPS icon
404
Synopsys
SNPS
$75.1B
$8.33K ﹤0.01%
14
-478
-97% -$270K
UTHR icon
405
United Therapeutics
UTHR
$21.9B
$8.28K ﹤0.01%
26
– –
OTIS icon
406
Otis Worldwide
OTIS
$27.5B
$8.28K ﹤0.01%
86
-10
-10% -$964
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.02K ﹤0.01%
174
– –
AVY icon
408
Avery Dennison
AVY
$13.2B
$7.94K ﹤0.01%
36
-14
-28% -$3.11K
TOLZ icon
409
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.87K ﹤0.01%
175
– –
LNG icon
410
Cheniere Energy
LNG
$54.1B
$7.86K ﹤0.01%
45
-16
-26% -$2.55K
BUG icon
411
Global X Cybersecurity ETF
BUG
$1.38B
$7.78K ﹤0.01%
263
+15
+6% +$430
BWA icon
412
BorgWarner
BWA
$13B
$7.73K ﹤0.01%
240
-96
-29% -$3.32K
RF icon
413
Regions Financial
RF
$26.9B
$7.71K ﹤0.01%
385
– –
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.71K ﹤0.01%
125
– –
SKYT icon
415
SkyWater Technology
SKYT
$1.6B
$7.65K ﹤0.01%
1,000
– –
NVR icon
416
NVR
NVR
$16.6B
$7.59K ﹤0.01%
1
– –
ES icon
417
Eversource Energy
ES
$27.1B
$7.58K ﹤0.01%
134
-48
-26% -$2.85K
PKG icon
418
Packaging Corp of America
PKG
$22.4B
$7.56K ﹤0.01%
41
-17
-29% -$3.09K
EUSA icon
419
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$7.5K ﹤0.01%
85
– –
APD icon
420
Air Products & Chemicals
APD
$65.2B
$7.48K ﹤0.01%
29
– –
BIPC icon
421
Brookfield Infrastructure
BIPC
$4.97B
$7.41K ﹤0.01%
220
– –
PLTR icon
422
Palantir
PLTR
$301B
$7.35K ﹤0.01%
290
+50
+21% +$1.13K
USO icon
423
United States Oil Fund
USO
$1.91B
$7.32K ﹤0.01%
92
– –
COHR icon
424
Coherent
COHR
$56.4B
$7.25K ﹤0.01%
100
– –
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$7.22K ﹤0.01%
234
-6
-3% -$185
15 16
17
18 19

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.