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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.9K ﹤0.01%
108
– –
GS icon
452
Goldman Sachs
GS
$311B
$5.88K ﹤0.01%
13
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$16.1B
$5.74K ﹤0.01%
48
– –
PYLD icon
454
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.56K ﹤0.01%
217
+94
+76% +$2.4K
JCI icon
455
Johnson Controls International
JCI
$93.1B
$5.52K ﹤0.01%
83
– –
TRV icon
456
Travelers Companies
TRV
$78.7B
$5.49K ﹤0.01%
27
– –
EA icon
457
Electronic Arts
EA
$52.9B
$5.43K ﹤0.01%
39
– –
WRB icon
458
W.R. Berkley
WRB
$26.5B
$5.42K ﹤0.01%
104
– –
CEG icon
459
Constellation Energy
CEG
$95.4B
$5.41K ﹤0.01%
+27
New +$5.51K
IBIT icon
460
iShares Bitcoin Trust
IBIT
$47.3B
$5.18K ﹤0.01%
152
– –
HSY icon
461
Hershey
HSY
$36B
$5.16K ﹤0.01%
28
– –
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.14K ﹤0.01%
106
– –
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5.14K ﹤0.01%
145
– –
TDG icon
464
TransDigm Group
TDG
$71.3B
$5.11K ﹤0.01%
4
– –
ICE icon
465
Intercontinental Exchange
ICE
$83.8B
$5.07K ﹤0.01%
37
– –
DSTL icon
466
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$4.93K ﹤0.01%
+96
New +$4.97K
IMTM icon
467
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$4.91K ﹤0.01%
127
– –
SPGI icon
468
S&P Global
SPGI
$122B
$4.91K ﹤0.01%
11
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$42.8B
$4.89K ﹤0.01%
+78
New +$4.85K
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.88K ﹤0.01%
100
– –
HEAL
471
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$4.88K ﹤0.01%
186
-34
-15% -$926
FINX icon
472
Global X FinTech ETF
FINX
$175M
$4.88K ﹤0.01%
194
+74
+62% +$1.9K
XHB icon
473
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.85K ﹤0.01%
+48
New +$5.01K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.81K ﹤0.01%
156
-125
-44% -$3.85K
VOD icon
475
Vodafone
VOD
$36.3B
$4.76K ﹤0.01%
537
– –
17 18
19
20 21

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
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PE
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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.