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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
FND icon
576
Floor & Decor
FND
$6.08B
$1.49K ﹤0.01%
15
– –
NYT icon
577
New York Times
NYT
$12.2B
$1.43K ﹤0.01%
28
– –
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41K ﹤0.01%
15
– –
TROW icon
579
T. Rowe Price
TROW
$24.2B
$1.38K ﹤0.01%
12
– –
AEM icon
580
Agnico Eagle Mines
AEM
$74.6B
$1.37K ﹤0.01%
21
– –
ON icon
581
ON Semiconductor
ON
$31.3B
$1.37K ﹤0.01%
20
+17
+567% +$1.19K
COF icon
582
Capital One
COF
$134B
$1.33K ﹤0.01%
10
– –
OR icon
583
OR Royalties Inc
OR
$5.71B
$1.26K ﹤0.01%
81
– –
PLAB icon
584
Photronics
PLAB
$1.85B
$1.26K ﹤0.01%
51
– –
ARIS
585
Aris Mining
ARIS
$2.97B
$1.24K ﹤0.01%
330
– –
IWM icon
586
iShares Russell 2000 ETF
IWM
$81.5B
$1.24K ﹤0.01%
6
-1
-14% -$202
MS icon
587
Morgan Stanley
MS
$332B
$1.23K ﹤0.01%
13
– –
CBRL icon
588
Cracker Barrel
CBRL
$1.29B
$1.22K ﹤0.01%
29
– –
BALL icon
589
Ball Corp
BALL
$17.3B
$1.19K ﹤0.01%
20
– –
ALL icon
590
Allstate
ALL
$67.6B
$1.16K ﹤0.01%
7
– –
AAL icon
591
American Airlines Group
AAL
$10.6B
$1.13K ﹤0.01%
100
-550
-85% -$7.23K
LEXX icon
592
Lexaria Bioscience
LEXX
$7.85M
$1.11K ﹤0.01%
27
– –
XYZ
593
Block Inc
XYZ
$48.9B
$1.1K ﹤0.01%
17
– –
GENZ
594
VanEck Digital Native Economy ETF
GENZ
$16.9M
$1.09K ﹤0.01%
27
– –
WPM icon
595
Wheaton Precious Metals
WPM
$50.8B
$1.05K ﹤0.01%
+20
New +$1.07K
FFIV icon
596
F5
FFIV
$23.1B
$1.03K ﹤0.01%
6
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$23.2B
$1.02K ﹤0.01%
+30
New +$1.03K
PBF icon
598
PBF Energy
PBF
$8.05B
$1.01K ﹤0.01%
22
– –
SSTI icon
599
SoundThinking
SSTI
$102M
$974 ﹤0.01%
80
– –
NEM icon
600
Newmont
NEM
$100B
$963 ﹤0.01%
23
-24
-51% -$981
22 23
24
25 26

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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
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
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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.