We are live on ! Find out more
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
CPOP icon
701
Pop Culture Group
CPOP
$4.52M
– –
-4
Closed -$93
DEED icon
702
First Trust Securitized Plus ETF
DEED
$64.2M
– –
-1,518
Closed -$31.4K
DMXF icon
703
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
– –
-145
Closed -$9.88K
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-214
Closed -$21.6K
EAGG icon
705
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-439
Closed -$20.7K
EQAL icon
706
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
– –
-242
Closed -$11.2K
EUSB icon
707
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-268
Closed -$11.5K
FBND icon
708
Fidelity Total Bond ETF
FBND
$27.2B
– –
-256
Closed -$11.6K
FJUL icon
709
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-198
Closed -$8.8K
FNDE icon
710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-11
Closed -$305
FPEI icon
711
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-876
Closed -$16K
FTRE icon
712
Fortrea Holdings
FTRE
$1.8B
– –
-13
Closed -$522
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-16
Closed -$1.03K
HYBB icon
714
iShares BB Rated Corporate Bond ETF
HYBB
$426M
– –
-279
Closed -$12.9K
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8
Closed -$926
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-13
Closed -$1.19K
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2
Closed -$261
ILMN icon
718
Illumina
ILMN
$30B
– –
-11
Closed -$1.51K
ITA icon
719
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-8
Closed -$1.05K
IVLU icon
720
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-34
Closed -$960
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-9
Closed -$757
JEMA icon
722
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
– –
-51
Closed -$1.87K
JPME icon
723
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
– –
-47
Closed -$4.66K
LCTD icon
724
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
– –
-118
Closed -$5.39K
LCTU icon
725
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
– –
-511
Closed -$29.3K
27 28
29
30 31

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.