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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
MSFT icon
26
Microsoft
MSFT
$3.35T
$3.77M 0.97%
8,444
-103
-1% -$43.5K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.52M 0.91%
38,381
-24,968
-39% -$2.29M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.3M 0.85%
18,090
+39
+0.2% +$6.57K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$3.17M 0.82%
5,798
-678
-10% -$357K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.95M 0.76%
70,685
+1,657
+2% +$69.4K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.9M 0.75%
56,540
+2,314
+4% +$119K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.78M 0.72%
14,377
+308
+2% +$56.6K
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.72M 0.7%
113,983
+3,433
+3% +$81.8K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.63M 0.68%
83,011
+2,962
+4% +$95K
DUK icon
35
Duke Energy
DUK
$98.4B
$2.53M 0.65%
25,285
-7
-0% -$700
UPS icon
36
United Parcel Service
UPS
$89.5B
$2.49M 0.64%
18,182
-247
-1% -$35.4K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.44M 0.63%
54,035
+759
+1% +$34.1K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$2.38M 0.61%
11,079
-6,418
-37% -$1.39M
CTAS icon
39
Cintas
CTAS
$82.7B
$2.2M 0.57%
12,588
-92
-0.7% -$15.7K
DELL icon
40
Dell
DELL
$262B
$2.15M 0.55%
15,620
+152
+1% +$20.4K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$2.05M 0.53%
4,065
+160
+4% +$77.8K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.96M 0.51%
11,489
-282
-2% -$46.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.61M 0.42%
17,434
+7,132
+69% +$615K
WFC icon
44
Wells Fargo
WFC
$258B
$1.59M 0.41%
26,791
+1,638
+7% +$96.7K
IBKR icon
45
Interactive Brokers
IBKR
$40.3B
$1.58M 0.41%
51,488
+3,368
+7% +$100K
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.57M 0.4%
1,732
-18
-1% -$14.4K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.55M 0.4%
9,640
-1,760
-15% -$247K
MRK icon
48
Merck
MRK
$321B
$1.49M 0.38%
12,033
+833
+7% +$107K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.46M 0.38%
31,164
+10,133
+48% +$453K
BNY
50
Bank of New York Mellon
BNY
$106B
$1.37M 0.35%
22,920
+1,450
+7% +$83.9K
1
2
3 4 5

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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.