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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
DHR icon
151
Danaher
DHR
$137B
$211K 0.05%
846
– –
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$208K 0.05%
7,143
+925
+15% +$28.5K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.05%
1,941
+1,081
+126% +$113K
SLB icon
154
SLB Ltd
SLB
$73.6B
$203K 0.05%
4,297
+781
+22% +$37.7K
HPE icon
155
Hewlett Packard
HPE
$63.4B
$197K 0.05%
9,314
+1,688
+22% +$31.1K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$190K 0.05%
721
-24
-3% -$6.01K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$188K 0.05%
4,020
+729
+22% +$33.4K
DD icon
158
DuPont de Nemours
DD
$18.5B
$186K 0.05%
1,843
-59
-3% -$5.78K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$181K 0.05%
841
-2,717
-76% -$630K
AMAT icon
160
Applied Materials
AMAT
$403B
$180K 0.05%
761
– –
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$174K 0.04%
1,461
-559
-28% -$64.2K
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$173K 0.04%
1,886
+215
+13% +$19.7K
GTO icon
163
Invesco Total Return Bond ETF
GTO
$2.41B
$171K 0.04%
3,690
+44
+1% +$2.03K
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$166K 0.04%
4,057
+3,512
+644% +$143K
DFGX icon
165
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$165K 0.04%
3,135
-12
-0.4% -$630
CZR icon
166
Caesars Entertainment
CZR
$6.06B
$163K 0.04%
4,108
+612
+18% +$23K
CVX icon
167
Chevron
CVX
$392B
$163K 0.04%
1,041
+35
+3% +$5.58K
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$162K 0.04%
3,894
-15
-0.4% -$622
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.88B
$161K 0.04%
2,486
+426
+21% +$30.8K
MDT icon
170
Medtronic
MDT
$109B
$155K 0.04%
1,973
+205
+12% +$16.8K
MTN icon
171
Vail Resorts
MTN
$5.32B
$154K 0.04%
+853
New +$170K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$151K 0.04%
315
– –
GE icon
173
GE Aerospace
GE
$374B
$150K 0.04%
943
-237
-20% -$37.8K
MO icon
174
Altria Group
MO
$114B
$145K 0.04%
3,189
+24
+0.8% +$1.06K
WELL icon
175
Welltower
WELL
$169B
$143K 0.04%
1,376
+3
+0.2% +$294
5 6
7
8 9

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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.