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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
ORCL icon
51
Oracle
ORCL
$374B
$1.33M 0.34%
9,391
-685
-7% -$85.1K
TT icon
52
Trane Technologies
TT
$101B
$1.29M 0.33%
3,912
– –
PH icon
53
Parker-Hannifin
PH
$123B
$1.23M 0.32%
2,439
+150
+7% +$80.4K
MCK icon
54
McKesson
MCK
$100B
$1.23M 0.32%
2,106
+10
+0.5% +$5.57K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.31%
11,412
+4,075
+56% +$434K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.2M 0.31%
11,776
+4,307
+58% +$440K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.3%
4,357
-359
-8% -$92.9K
HD icon
58
Home Depot
HD
$331B
$1.15M 0.3%
3,353
-137
-4% -$46.7K
KR icon
59
Kroger
KR
$35.4B
$1.08M 0.28%
21,723
+2,941
+16% +$158K
ABBV icon
60
AbbVie
ABBV
$443B
$1.07M 0.28%
6,242
+620
+11% +$103K
CAT icon
61
Caterpillar
CAT
$375B
$1.06M 0.27%
3,170
+211
+7% +$73.2K
AXP icon
62
American Express
AXP
$227B
$1.03M 0.27%
4,461
+207
+5% +$47.9K
PHM icon
63
Pultegroup
PHM
$24.1B
$1.02M 0.26%
9,253
+297
+3% +$33.7K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.26%
31,528
+1,900
+6% +$59.9K
CRWD icon
65
CrowdStrike
CRWD
$194B
$1M 0.26%
10,464
-2,728
-21% -$227K
V icon
66
Visa
V
$684B
$994K 0.26%
3,787
+128
+3% +$35.1K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$952K 0.25%
13,208
-831
-6% -$59.5K
UNH icon
68
UnitedHealth
UNH
$376B
$943K 0.24%
1,851
+38
+2% +$18.6K
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$934K 0.24%
13,278
+429
+3% +$30.6K
CRM icon
70
Salesforce
CRM
$151B
$933K 0.24%
3,628
+144
+4% +$38.5K
UBER icon
71
Uber
UBER
$143B
$902K 0.23%
+12,405
New +$862K
MAR icon
72
Marriott International
MAR
$98.3B
$897K 0.23%
3,711
-30
-0.8% -$7.2K
JPM icon
73
JPMorgan Chase
JPM
$935B
$892K 0.23%
4,412
+88
+2% +$17.2K
BSX icon
74
Boston Scientific
BSX
$69.5B
$891K 0.23%
11,568
+2,687
+30% +$197K
ADBE icon
75
Adobe
ADBE
$99.5B
$861K 0.22%
1,550
-184
-11% -$89.1K
1 2
3
4 5

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.