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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$135K 0.03%
2,773
+636
+30% +$31.1K
CTVA icon
177
Corteva
CTVA
$52.6B
$132K 0.03%
2,456
– –
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.5B
$132K 0.03%
3,132
+151
+5% +$6.49K
NFLX icon
179
Netflix
NFLX
$299B
$129K 0.03%
1,910
– –
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$127K 0.03%
1,227
+35
+3% +$3.61K
DEI icon
181
Douglas Emmett
DEI
$1.98B
$127K 0.03%
9,537
+1,592
+20% +$21.6K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$124K 0.03%
1,474
-2,302
-61% -$190K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$123K 0.03%
5,458
+316
+6% +$7.08K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K 0.03%
1,378
-440
-24% -$39K
PYPL icon
185
PayPal
PYPL
$48.9B
$121K 0.03%
2,084
+342
+20% +$21.8K
PG icon
186
Procter & Gamble
PG
$336B
$121K 0.03%
733
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.03%
903
– –
RTX icon
188
RTX Corp
RTX
$290B
$109K 0.03%
1,089
-193
-15% -$20K
MFC icon
189
Manulife Financial
MFC
$73.9B
$109K 0.03%
4,078
– –
APH icon
190
Amphenol
APH
$198B
$108K 0.03%
1,600
+800
+100% +$50.5K
IBM icon
191
IBM
IBM
$211B
$106K 0.03%
610
-3
-0.5% -$521
JNJ icon
192
Johnson & Johnson
JNJ
$618B
$103K 0.03%
706
-20
-3% -$2.97K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$101K 0.03%
1,075
– –
AMGN icon
194
Amgen
AMGN
$208B
$99.4K 0.03%
318
+12
+4% +$3.52K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$97.5K 0.03%
2,208
– –
COST icon
196
Costco
COST
$422B
$96.3K 0.02%
113
– –
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$95.3K 0.02%
3,565
+185
+5% +$4.85K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$92.4K 0.02%
1,470
– –
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$91.2K 0.02%
1,375
– –
DIS icon
200
Walt Disney
DIS
$167B
$89.6K 0.02%
902
– –
6 7
8
9 10

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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.