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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
SOXS icon
651
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– –
IVVD icon
652
Invivyd
IVVD
$163M
$220 ﹤0.01%
200
– –
ASIX icon
653
AdvanSix
ASIX
$542M
$216 ﹤0.01%
9
– –
GTX icon
654
Garrett Motion
GTX
$5.71B
$206 ﹤0.01%
24
– –
ADNT icon
655
Adient
ADNT
$1.65B
$198 ﹤0.01%
8
– –
HYMC icon
656
Hycroft Mining Holding Corp
HYMC
$1.92B
$192 ﹤0.01%
80
– –
CTXR icon
657
Citius Pharmaceuticals
CTXR
$16.4M
$175 ﹤0.01%
12
– –
OUST icon
658
Ouster
OUST
$2.86B
$157 ﹤0.01%
16
– –
NEUP
659
Neuphoria Therapeutics
NEUP
$21.2M
$153 ﹤0.01%
17
– –
NTZ
660
Natuzzi
NTZ
$14.2M
$147 ﹤0.01%
30
– –
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$58B
$139 ﹤0.01%
3
– –
RINC
662
DELISTED
AXS Real Estate Income ETF
RINC
$137 ﹤0.01%
6
– –
XOS icon
663
Xos
XOS
$29.8M
$124 ﹤0.01%
18
– –
ADN
664
DELISTED
Advent Technologies
ADN
$122 ﹤0.01%
40
– –
TLRY icon
665
Tilray
TLRY
$632M
$121 ﹤0.01%
7
– –
CLS icon
666
Celestica
CLS
$39.3B
$115 ﹤0.01%
+2
New +$101
DRUG
667
Bright Minds Biosciences
DRUG
$724M
$108 ﹤0.01%
100
– –
LAZR
668
DELISTED
Luminar Technologies
LAZR
$104 ﹤0.01%
5
– –
ONCO icon
669
Onconetix
ONCO
$2.99M
– –
0
– –
RGF
670
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$100 ﹤0.01%
17
– –
SCNI
671
Scinai Immunotherapeutics
SCNI
$1.41M
$89 ﹤0.01%
32
+16
+100% +$66
OPAD icon
672
Offerpad Solutions
OPAD
$17.3M
$88 ﹤0.01%
2
– –
PHLT
673
DELISTED
Performant Healthcare Inc
PHLT
$87 ﹤0.01%
30
– –
XLC icon
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$86 ﹤0.01%
1
– –
FCUV icon
675
Focus Universal
FCUV
$8.08M
$72 ﹤0.01%
1
– –
25 26
27
28 29

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MF
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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.