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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
NTR icon
526
Nutrien
NTR
$31.7B
$2.9K ﹤0.01%
57
– –
PLG
527
Platinum Group Metals
PLG
$165M
$2.89K ﹤0.01%
1,700
– –
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.88K ﹤0.01%
36
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.85K ﹤0.01%
37
– –
SILV
530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.85K ﹤0.01%
350
– –
STXF
531
Strive 500 ETF
STXF
$1.14B
$2.81K ﹤0.01%
+80
New +$2.69K
SOLV icon
532
Solventum
SOLV
$15.3B
$2.8K ﹤0.01%
+53
New +$3.22K
DEO icon
533
Diageo
DEO
$49.2B
$2.77K ﹤0.01%
22
– –
LGI
534
Lazard Global Total Return & Income Fund
LGI
$236M
$2.73K ﹤0.01%
164
– –
SNSR icon
535
Global X Internet of Things ETF
SNSR
$212M
$2.71K ﹤0.01%
75
-66
-47% -$2.35K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.69K ﹤0.01%
29
– –
LH icon
537
Labcorp
LH
$24.9B
$2.65K ﹤0.01%
13
– –
CI icon
538
Cigna
CI
$74.5B
$2.65K ﹤0.01%
8
– –
RIO icon
539
Rio Tinto
RIO
$156B
$2.64K ﹤0.01%
40
– –
FNV icon
540
Franco-Nevada
FNV
$41.4B
$2.61K ﹤0.01%
22
– –
HOG icon
541
Harley-Davidson
HOG
$2.66B
$2.45K ﹤0.01%
73
– –
EMHY icon
542
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2.44K ﹤0.01%
66
– –
SMR icon
543
NuScale Power
SMR
$3.12B
$2.34K ﹤0.01%
+200
New +$1.43K
PBYI icon
544
Puma Biotechnology
PBYI
$391M
$2.28K ﹤0.01%
700
– –
HERO icon
545
Global X Video Games & Esports ETF
HERO
$65.4M
$2.25K ﹤0.01%
105
+2
+2% +$41
EXPD icon
546
Expeditors International
EXPD
$22.3B
$2.25K ﹤0.01%
18
– –
HUM icon
547
Humana
HUM
$45B
$2.24K ﹤0.01%
6
-6
-50% -$2.03K
GENI icon
548
Genius Sports
GENI
$1.89B
$2.18K ﹤0.01%
400
– –
CRNT icon
549
Ceragon Networks
CRNT
$200M
$2.16K ﹤0.01%
865
– –
VSH icon
550
Vishay Intertechnology
VSH
$5.43B
$2.16K ﹤0.01%
97
– –
20 21
22
23 24

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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.