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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
DINO icon
601
HF Sinclair
DINO
$15.8B
$960 ﹤0.01%
18
– –
B
602
Barrick Mining
B
$62.6B
$917 ﹤0.01%
+55
New +$934
LEA icon
603
Lear
LEA
$6.17B
$914 ﹤0.01%
8
– –
VFC icon
604
VF Corp
VFC
$5.87B
$905 ﹤0.01%
67
– –
GM icon
605
General Motors
GM
$76.9B
$850 ﹤0.01%
18
-380
-95% -$17.2K
REZI icon
606
Resideo Technologies
REZI
$5.49B
$782 ﹤0.01%
40
– –
COM icon
607
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$781 ﹤0.01%
+27
New +$793
EQR icon
608
Equity Residential
EQR
$25.3B
$777 ﹤0.01%
11
– –
EXPE icon
609
Expedia Group
EXPE
$35.8B
$756 ﹤0.01%
6
– –
WVE icon
610
Wave Life Sciences
WVE
$1.13B
$749 ﹤0.01%
+150
New +$856
BHF icon
611
Brighthouse Financial
BHF
$3.55B
$737 ﹤0.01%
17
– –
HP icon
612
Helmerich & Payne
HP
$3.41B
$723 ﹤0.01%
20
– –
BABA icon
613
Alibaba
BABA
$305B
$720 ﹤0.01%
10
-39
-80% -$2.99K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44B
$714 ﹤0.01%
4
– –
PRE icon
615
Prenetics Global
PRE
$315M
$675 ﹤0.01%
114
– –
UAA icon
616
Under Armour
UAA
$2.89B
$667 ﹤0.01%
100
– –
DKS icon
617
Dick's Sporting Goods
DKS
$18B
$645 ﹤0.01%
3
– –
LUV icon
618
Southwest Airlines
LUV
$23B
$629 ﹤0.01%
22
– –
BBY icon
619
Best Buy
BBY
$18B
$626 ﹤0.01%
7
– –
BCRX icon
620
BioCryst Pharmaceuticals
BCRX
$2.24B
$618 ﹤0.01%
+100
New +$552
AVTR icon
621
Avantor
AVTR
$9.25B
$615 ﹤0.01%
29
– –
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$580 ﹤0.01%
16
– –
K
623
DELISTED
Kellanova
K
$577 ﹤0.01%
10
– –
LUMN icon
624
Lumen
LUMN
$6.65B
$575 ﹤0.01%
523
– –
VIPS icon
625
Vipshop
VIPS
$7.47B
$573 ﹤0.01%
44
– –
23 24
25
26 27

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.