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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
VTAK icon
676
Catheter Precision
VTAK
$952K
$70 ﹤0.01%
1
– –
VIK icon
677
Viking Holdings
VIK
$47.5B
$64 ﹤0.01%
+190
New +$5.73K
VIVO
678
VivoPower PLC
VIVO
$115M
$55 ﹤0.01%
40
– –
EMBC icon
679
Embecta
EMBC
$221M
$50 ﹤0.01%
4
– –
TDOC icon
680
Teladoc Health
TDOC
$1.21B
$49 ﹤0.01%
5
– –
ATER icon
681
Aterian
ATER
$4.76M
$45 ﹤0.01%
16
– –
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$40 ﹤0.01%
1
-190
-99% -$7.49K
KLG
683
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
– –
FALN icon
684
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$32 ﹤0.01%
1
– –
LYT
685
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$29 ﹤0.01%
14
+10
+250% +$32
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$25 ﹤0.01%
1
-255
-100% -$6.46K
SPLB icon
687
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$23 ﹤0.01%
1
-52
-98% -$1.17K
AVX
688
Avax One Technology Ltd
AVX
$22.3M
– –
0
– –
ERNA icon
689
Eterna Therapeutics
ERNA
$4.02M
– –
0
– –
ASTR
690
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14 ﹤0.01%
27
– –
SQNS
691
Sequans Communications SA
SQNS
$36.5M
$13 ﹤0.01%
1
– –
TXMD icon
692
TherapeuticsMD
TXMD
$23.6M
$2 ﹤0.01%
1
– –
ACB
693
Aurora Cannabis
ACB
$175M
– –
-4
Closed -$18
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-160
Closed -$15.7K
AGI icon
695
Alamos Gold
AGI
$12B
– –
-82
Closed -$1.21K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-8
Closed -$2.77K
BKR icon
697
Baker Hughes
BKR
$60.4B
– –
-36
Closed -$1.21K
BMR icon
698
Beamr Imaging
BMR
$20M
– –
-650
Closed -$4.19K
BOND icon
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-133
Closed -$12.2K
STEX
700
Streamex Corp
STEX
$78.1M
– –
-200
Closed -$132
26 27
28
29 30

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WP
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NFW
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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.