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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
VTRS icon
501
Viatris
VTRS
$20.5B
$3.55K ﹤0.01%
334
-10
-3% -$110
EBAY icon
502
eBay
EBAY
$47.6B
$3.49K ﹤0.01%
65
– –
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.49K ﹤0.01%
46
– –
VEEV icon
504
Veeva Systems
VEEV
$33.5B
$3.48K ﹤0.01%
19
– –
EIX icon
505
Edison International
EIX
$27.5B
$3.45K ﹤0.01%
48
– –
BLK icon
506
Blackrock
BLK
$175B
$3.43K ﹤0.01%
4
– –
MCO icon
507
Moody's
MCO
$83.7B
$3.37K ﹤0.01%
8
– –
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.36K ﹤0.01%
270
– –
QQQM icon
509
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.35K ﹤0.01%
17
– –
DJT icon
510
Trump Media & Technology Group
DJT
$2.77B
$3.34K ﹤0.01%
102
– –
INTF icon
511
iShares International Equity Factor ETF
INTF
$3.63B
$3.25K ﹤0.01%
111
-148
-57% -$4.39K
STZ icon
512
Constellation Brands
STZ
$22.4B
$3.23K ﹤0.01%
13
– –
ICL icon
513
ICL Group
ICL
$6.56B
$3.2K ﹤0.01%
748
– –
XSVN icon
514
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$3.2K ﹤0.01%
68
+1
+1% +$47
HOLX
515
DELISTED
Hologic
HOLX
$3.19K ﹤0.01%
43
– –
BLCN
516
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.19K ﹤0.01%
122
– –
SDVY icon
517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.17K ﹤0.01%
95
– –
C icon
518
Citigroup
C
$224B
$3.16K ﹤0.01%
50
+1
+2% +$62
VO icon
519
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.15K ﹤0.01%
52
– –
KD icon
520
Kyndryl
KD
$3.07B
$3.1K ﹤0.01%
118
– –
DPZ icon
521
Domino's
DPZ
$12.1B
$3.1K ﹤0.01%
6
– –
SR icon
522
Spire
SR
$4.73B
$3.1K ﹤0.01%
51
– –
DXLG icon
523
Destination XL Group
DXLG
$30.4M
$3.01K ﹤0.01%
828
– –
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.98K ﹤0.01%
52
+1
+2% +$58
IYE icon
525
iShares US Energy ETF
IYE
$1.74B
$2.95K ﹤0.01%
61
– –
19 20
21
22 23

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BWA
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WP
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NFW
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GRR
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LCWP
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IG
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SDWIA
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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.