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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
LECO icon
726
Lincoln Electric
LECO
$14.6B
– –
-4,102
Closed -$1.05M
LULU icon
727
lululemon athletica
LULU
$14B
– –
-1,694
Closed -$662K
NKE icon
728
Nike
NKE
$63.3B
– –
-24
Closed -$2.26K
OPK icon
729
Opko Health
OPK
$978M
– –
-200
Closed -$240
PALC icon
730
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
– –
-137
Closed -$6.39K
PANW icon
731
Palo Alto Networks
PANW
$283B
– –
-16
Closed -$2.27K
PAYX icon
732
Paychex
PAYX
$41.9B
– –
-53
Closed -$6.56K
PCY icon
733
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-29
Closed -$593
PEBO icon
734
Peoples Bancorp
PEBO
$1.5B
– –
-136
Closed -$4.03K
PETS icon
735
PetMed Express
PETS
$42.3M
– –
-476
Closed -$2.28K
RDHL
736
Redhill Biopharma
RDHL
$3.95M
– –
-16
Closed -$215
RSPR icon
737
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-48
Closed -$1.58K
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-138
Closed -$3.33K
SGOV icon
739
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-23
Closed -$2.32K
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-1
Closed -$59
SONY icon
741
Sony
SONY
$133B
– –
-155
Closed -$2.66K
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-202
Closed -$6.6K
SPTI icon
743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-41,796
Closed -$1.18M
SUSC icon
744
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-931
Closed -$21.4K
TDVG icon
745
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-648
Closed -$24.6K
TME icon
746
Tencent Music
TME
$15.6B
– –
-52
Closed -$582
TSN icon
747
Tyson Foods
TSN
$21B
– –
-37
Closed -$2.17K
URA icon
748
Global X Uranium ETF
URA
$5.66B
– –
-118
Closed -$3.4K
USXF icon
749
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-378
Closed -$17.1K
VTR icon
750
Ventas
VTR
$46.6B
– –
-45
Closed -$1.96K
27 28 29
30
31

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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.