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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
HYLB icon
626
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$567 ﹤0.01%
16
– –
CSSE
627
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$565 ﹤0.01%
+2,913
New +$747
FIS icon
628
Fidelity National Information Services
FIS
$23.1B
$553 ﹤0.01%
7
– –
ZBH icon
629
Zimmer Biomet
ZBH
$18.2B
$543 ﹤0.01%
5
– –
CLNE icon
630
Clean Energy Fuels
CLNE
$427M
$534 ﹤0.01%
200
– –
CTRA
631
DELISTED
Coterra Energy
CTRA
$533 ﹤0.01%
20
– –
EPM icon
632
Evolution Petroleum
EPM
$132M
$527 ﹤0.01%
100
– –
DFLI icon
633
Dragonfly Energy
DFLI
$15M
$508 ﹤0.01%
7
+3
+75% +$233
KVHI icon
634
KVH Industries
KVHI
$181M
$470 ﹤0.01%
101
– –
PLUG icon
635
Plug Power
PLUG
$2.87B
$466 ﹤0.01%
200
– –
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$445 ﹤0.01%
9
-52
-85% -$2.65K
RUM icon
637
RUM Group Inc
RUM
$1.61B
$444 ﹤0.01%
80
– –
BCML icon
638
BayCom
BCML
$329M
$407 ﹤0.01%
20
– –
UNIT
639
Uniti Group
UNIT
$2.36B
$368 ﹤0.01%
126
– –
STXS icon
640
Stereotaxis
STXS
$126M
$364 ﹤0.01%
200
– –
LEG icon
641
Leggett & Platt
LEG
$1.34B
$344 ﹤0.01%
30
– –
VIAV icon
642
Viavi Solutions
VIAV
$9.12B
$344 ﹤0.01%
50
– –
DNOW icon
643
DNOW Inc
DNOW
$2.58B
$343 ﹤0.01%
25
– –
YOLO icon
644
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$337 ﹤0.01%
100
– –
CPRX
645
DELISTED
Catalyst Pharmaceutical
CPRX
$310 ﹤0.01%
20
– –
GGRP
646
Glimpse Group
GGRP
$18.8M
$306 ﹤0.01%
300
– –
ESGE icon
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$292 ﹤0.01%
9
-141
-94% -$4.64K
SUNE
648
SUNation Energy
SUNE
$8.95M
– –
0
– –
GSK icon
649
GSK
GSK
$104B
$270 ﹤0.01%
7
– –
TGLS icon
650
Tecnoglass Holdings Inc.
TGLS
$1.93B
$251 ﹤0.01%
5
– –
24 25
26
27 28

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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.