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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$639K 0.16%
14,126
+970
+7% +$42.8K
ENB icon
102
Enbridge
ENB
$119B
$631K 0.16%
17,733
-66
-0.4% -$2.36K
MU icon
103
Micron Technology
MU
$930B
$631K 0.16%
4,796
+4,596
+2,298% +$579K
GPK icon
104
Graphic Packaging
GPK
$3.17B
$620K 0.16%
23,673
+810
+4% +$22.4K
TFC icon
105
Truist Financial
TFC
$63.3B
$592K 0.15%
15,232
+1,629
+12% +$61.5K
LIN icon
106
Linde
LIN
$221B
$590K 0.15%
1,345
+22
+2% +$9.68K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$582K 0.15%
41,456
+3,480
+9% +$49.2K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$574K 0.15%
6,250
+887
+17% +$80.8K
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$561K 0.14%
18,120
+351
+2% +$10.4K
HII icon
110
Huntington Ingalls Industries
HII
$12.9B
$551K 0.14%
2,237
+122
+6% +$31.7K
PEP icon
111
PepsiCo
PEP
$190B
$548K 0.14%
3,325
-22
-0.7% -$3.8K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$546K 0.14%
10,300
-4,677
-31% -$254K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$532K 0.14%
12,810
+1,243
+11% +$51.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$527K 0.14%
2,897
+138
+5% +$25.1K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$527K 0.14%
3,499
+113
+3% +$15.6K
FISV
116
Fiserv Inc
FISV
$28.8B
$504K 0.13%
3,380
-3,773
-53% -$571K
WMT icon
117
Walmart Inc
WMT
$885B
$478K 0.12%
7,066
+3,958
+127% +$249K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$457K 0.12%
15,827
+3,287
+26% +$94.6K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.11%
14,456
+2,309
+19% +$68.4K
BAC icon
120
Bank of America
BAC
$435B
$412K 0.11%
10,358
-371
-3% -$14.2K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$393K 0.1%
7,338
+4,499
+158% +$237K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$384K 0.1%
6,486
+720
+12% +$41.5K
DFS
123
DELISTED
Discover Financial Services
DFS
$374K 0.1%
2,856
+509
+22% +$63.4K
INGR icon
124
Ingredion
INGR
$6.27B
$369K 0.09%
3,213
+571
+22% +$65.9K
COP icon
125
ConocoPhillips
COP
$147B
$367K 0.09%
3,207
-41
-1% -$4.98K
3 4
5
6 7

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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.