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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
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.69K ﹤0.01%
261
– –
FNDF icon
477
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.62K ﹤0.01%
132
– –
CLOU icon
478
Global X Cloud Computing ETF
CLOU
$253M
$4.6K ﹤0.01%
234
-5
-2% -$101
IHDG icon
479
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.56K ﹤0.01%
100
– –
FNX icon
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.56K ﹤0.01%
42
– –
CTSH icon
481
Cognizant
CTSH
$25.6B
$4.44K ﹤0.01%
65
– –
DTCR icon
482
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$4.31K ﹤0.01%
286
-22
-7% -$325
HLT icon
483
Hilton Worldwide
HLT
$72.5B
$4.15K ﹤0.01%
19
– –
UNP icon
484
Union Pacific
UNP
$175B
$4.14K ﹤0.01%
18
– –
OXM icon
485
Oxford Industries
OXM
$560M
$4.11K ﹤0.01%
41
– –
RWR icon
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$4.1K ﹤0.01%
44
+3
+7% +$272
STT icon
487
State Street
STT
$50.8B
$4.07K ﹤0.01%
55
– –
NNN icon
488
NNN REIT
NNN
$8.94B
$4.05K ﹤0.01%
95
– –
HUN icon
489
Huntsman Corp
HUN
$1.78B
$4.03K ﹤0.01%
177
– –
LHX icon
490
L3Harris
LHX
$53.9B
$3.93K ﹤0.01%
18
+5
+38% +$1.08K
HIGH icon
491
Simplify Enhanced Income ETF
HIGH
$70.4M
$3.91K ﹤0.01%
161
– –
RWX icon
492
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.91K ﹤0.01%
163
-45
-22% -$1.13K
IDXX icon
493
Idexx Laboratories
IDXX
$46.5B
$3.9K ﹤0.01%
8
– –
STM icon
494
STMicroelectronics
STM
$47.5B
$3.89K ﹤0.01%
99
– –
UAL icon
495
United Airlines
UAL
$41.9B
$3.84K ﹤0.01%
79
– –
CME icon
496
CME Group
CME
$95B
$3.73K ﹤0.01%
19
– –
FNB icon
497
FNB Corp
FNB
$6.75B
$3.68K ﹤0.01%
269
– –
CGC
498
Canopy Growth
CGC
$394M
$3.66K ﹤0.01%
568
– –
SBUX icon
499
Starbucks
SBUX
$120B
$3.66K ﹤0.01%
47
+4
+9% +$326
VISN
500
Vistance Networks Inc
VISN
$2.28B
$3.6K ﹤0.01%
+2,930
New +$3.49K
18 19
20
21 22

Similar funds

BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.