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
TMO icon
426
Thermo Fisher Scientific
TMO
$209B
$7.21K ﹤0.01%
13
– –
MDYV icon
427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$7.08K ﹤0.01%
97
– –
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.87K ﹤0.01%
146
+1
+0.7% +$47
ALB icon
429
Albemarle
ALB
$14.2B
$6.84K ﹤0.01%
72
-9
-11% -$1.07K
ROST icon
430
Ross Stores
ROST
$80.8B
$6.81K ﹤0.01%
47
– –
DLR icon
431
Digital Realty Trust
DLR
$70.4B
$6.69K ﹤0.01%
44
– –
SU icon
432
Suncor Energy
SU
$75.5B
$6.55K ﹤0.01%
172
– –
DKNG icon
433
DraftKings
DKNG
$11.6B
$6.53K ﹤0.01%
171
– –
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$6.53K ﹤0.01%
76
– –
QS icon
435
QuantumScape Corp
QS
$3.36B
$6.51K ﹤0.01%
1,324
– –
COKE icon
436
Coca-Cola Consolidated
COKE
$11.8B
$6.51K ﹤0.01%
60
– –
MRVL icon
437
Marvell Technology
MRVL
$193B
$6.48K ﹤0.01%
93
– –
WAB icon
438
Wabtec
WAB
$50B
$6.36K ﹤0.01%
40
– –
DLTR icon
439
Dollar Tree
DLTR
$24.5B
$6.3K ﹤0.01%
59
– –
DRIV icon
440
Global X Autonomous & Electric Vehicles ETF
DRIV
$425M
$6.29K ﹤0.01%
268
-14
-5% -$337
KEY icon
441
KeyCorp
KEY
$24.4B
$6.14K ﹤0.01%
432
+6
+1% +$87
PGX icon
442
Invesco Preferred ETF
PGX
$3.81B
$6.08K ﹤0.01%
526
-32
-6% -$370
LMT icon
443
Lockheed Martin
LMT
$134B
$6.07K ﹤0.01%
13
+3
+30% +$1.39K
SAND
444
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
1,110
– –
EBIZ icon
445
Global X E-commerce ETF
EBIZ
$28.9M
$6.03K ﹤0.01%
254
+83
+49% +$1.97K
SNA icon
446
Snap-on
SNA
$21.1B
$6.01K ﹤0.01%
23
– –
CHPT icon
447
ChargePoint
CHPT
$151M
$6K ﹤0.01%
199
– –
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$5.97K ﹤0.01%
196
-27
-12% -$811
AZO icon
449
AutoZone
AZO
$48.2B
$5.93K ﹤0.01%
2
– –
HUBS icon
450
HubSpot
HUBS
$12.4B
$5.9K ﹤0.01%
10
– –
16 17
18
19 20

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.