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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
DAL icon
76
Delta Air Lines
DAL
$57.5B
$854K 0.22%
+17,997
New +$896K
FANG icon
77
Diamondback Energy
FANG
$57.1B
$853K 0.22%
4,259
+451
+12% +$89.5K
XOM icon
78
ExxonMobil
XOM
$644B
$848K 0.22%
7,367
+6,433
+689% +$749K
PM icon
79
Philip Morris
PM
$297B
$847K 0.22%
8,362
+940
+13% +$91.9K
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$835K 0.22%
17,761
+12,240
+222% +$575K
LOW icon
81
Lowe's Companies
LOW
$117B
$832K 0.21%
3,776
+300
+9% +$68.4K
IRM icon
82
Iron Mountain
IRM
$36.4B
$828K 0.21%
9,241
-1,431
-13% -$116K
CMCSA icon
83
Comcast
CMCSA
$85B
$800K 0.21%
20,430
-1,913
-9% -$74.9K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$791K 0.2%
21,176
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$790K 0.2%
5,715
-134
-2% -$17.9K
TMUS icon
86
T-Mobile US
TMUS
$185B
$782K 0.2%
4,440
+197
+5% +$33K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$773K 0.2%
12,824
-725
-5% -$43.8K
NOW icon
88
ServiceNow
NOW
$115B
$765K 0.2%
4,860
– –
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$757K 0.2%
3,690
+1,090
+42% +$218K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$754K 0.19%
32,472
+3,798
+13% +$88K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$737K 0.19%
4,250
+219
+5% +$40.7K
SYY icon
92
Sysco
SYY
$40.8B
$722K 0.19%
10,120
+316
+3% +$23.6K
IQV icon
93
IQVIA
IQV
$38.7B
$719K 0.19%
3,400
+120
+4% +$27.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$675K 0.17%
10,316
+364
+4% +$25K
DGCB icon
95
Dimensional Global Credit ETF
DGCB
$1.08B
$674K 0.17%
12,791
+1,356
+12% +$71.2K
NEE icon
96
NextEra Energy
NEE
$181B
$670K 0.17%
9,460
-10
-0.1% -$710
WDAY icon
97
Workday
WDAY
$39.6B
$662K 0.17%
2,959
+92
+3% +$22.1K
TJX icon
98
TJX Companies
TJX
$174B
$648K 0.17%
+5,882
New +$592K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$643K 0.17%
7,005
+235
+3% +$21.4K
QCOM icon
100
Qualcomm
QCOM
$155B
$643K 0.17%
+3,226
New +$609K
2 3
4
5 6

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NFW
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GRR
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LCWP
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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.