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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
T icon
126
AT&T
T
$159B
$364K 0.09%
19,046
-97
-0.5% -$1.69K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.09%
3,968
– –
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$358K 0.09%
9,815
-500
-5% -$18.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.09%
852
– –
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.1B
$344K 0.09%
6,582
+858
+15% +$44.7K
IR icon
131
Ingersoll Rand
IR
$32.6B
$343K 0.09%
3,775
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$304K 0.08%
1,274
-39
-3% -$9.57K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.08%
2,618
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.07%
1,660
– –
SPH icon
135
Suburban Propane Partners
SPH
$1.24B
$270K 0.07%
14,211
+73
+0.5% +$1.44K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$270K 0.07%
1,384
-653
-32% -$122K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$253K 0.07%
2,460
+354
+17% +$36K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$242K 0.06%
2,499
– –
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$242K 0.06%
12,705
+1,982
+18% +$38.5K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.2B
$240K 0.06%
7,498
+552
+8% +$17.2K
DFGP icon
141
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$239K 0.06%
4,516
+455
+11% +$24K
PSX icon
142
Phillips 66
PSX
$84.9B
$236K 0.06%
1,669
– –
VZ icon
143
Verizon
VZ
$195B
$232K 0.06%
5,618
-69
-1% -$2.78K
DOW icon
144
Dow Inc
DOW
$21.9B
$227K 0.06%
4,279
– –
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$224K 0.06%
7,787
+580
+8% +$16.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.06%
1,208
– –
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$222K 0.06%
8,426
-328
-4% -$8.74K
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$221K 0.06%
6,224
-2,238
-26% -$78.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$213K 0.05%
5,130
-9,207
-64% -$412K
FERG icon
150
Ferguson
FERG
$45.4B
$212K 0.05%
1,095
– –
4 5
6
7 8

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MF
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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.