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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
AVDE icon
551
Avantis International Equity ETF
AVDE
$18.2B
$2.12K ﹤0.01%
34
– –
NWSA icon
552
News Corp Class A
NWSA
$15.1B
$2.1K ﹤0.01%
76
– –
AG icon
553
First Majestic Silver
AG
$7.74B
$2.07K ﹤0.01%
350
– –
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.06K ﹤0.01%
61
+1
+2% +$35
AVEM icon
555
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.02K ﹤0.01%
+33
New +$1.98K
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$1.99K ﹤0.01%
12
– –
NOK icon
557
Nokia
NOK
$52.3B
$1.95K ﹤0.01%
516
+4
+0.8% +$15
PHIN icon
558
Phinia Inc
PHIN
$2.86B
$1.93K ﹤0.01%
49
-19
-28% -$782
OGN icon
559
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
91
– –
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.07B
$1.88K ﹤0.01%
100
-100
-50% -$1.75K
CCL icon
561
Carnival Corporation Ltd
CCL
$39.4B
$1.87K ﹤0.01%
100
– –
DHI icon
562
D.R. Horton
DHI
$41B
$1.86K ﹤0.01%
13
– –
BIIB icon
563
Biogen
BIIB
$29.8B
$1.85K ﹤0.01%
8
– –
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.77K ﹤0.01%
65
– –
SYF icon
565
Synchrony
SYF
$25.3B
$1.75K ﹤0.01%
37
– –
LOGI icon
566
Logitech
LOGI
$15.1B
$1.74K ﹤0.01%
18
– –
HTH icon
567
Hilltop Holdings
HTH
$2.28B
$1.66K ﹤0.01%
53
– –
GRMN
568
Garmin
GRMN
$58.8B
$1.59K ﹤0.01%
10
– –
DG icon
569
Dollar General
DG
$28.2B
$1.59K ﹤0.01%
12
– –
PMCB icon
570
PharmaCyte Biotech
PMCB
$6.18M
$1.57K ﹤0.01%
800
– –
EU
571
enCore Energy
EU
$210M
$1.55K ﹤0.01%
393
– –
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.55K ﹤0.01%
27
– –
WDC icon
573
Western Digital
WDC
$182B
$1.51K ﹤0.01%
26
– –
TNK icon
574
Teekay Tankers
TNK
$2.79B
$1.51K ﹤0.01%
22
– –
YUMC icon
575
Yum China
YUMC
$16.6B
$1.51K ﹤0.01%
49
– –
21 22
23
24 25

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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.