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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$85.9K 0.02%
1,636
-413
-20% -$21.9K
DISV icon
202
Dimensional International Small Cap Value ETF
DISV
$4.95B
$85K 0.02%
3,158
+229
+8% +$6.29K
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$6.33B
$84K 0.02%
3,193
+247
+8% +$6.56K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$82.4K 0.02%
3,336
– –
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$81.8K 0.02%
2,230
– –
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$78.6K 0.02%
1,080
– –
FLQM icon
207
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$77.2K 0.02%
1,506
-395
-21% -$20.3K
PFE icon
208
Pfizer
PFE
$143B
$77K 0.02%
2,751
-92
-3% -$2.53K
BR icon
209
Broadridge
BR
$17.8B
$76.4K 0.02%
388
– –
AMT icon
210
American Tower
AMT
$80.8B
$76.3K 0.02%
393
-5
-1% -$935
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$76.3K 0.02%
2,572
-543
-17% -$16.3K
OHI icon
212
Omega Healthcare
OHI
$15.1B
$73.7K 0.02%
2,152
+26
+1% +$819
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K 0.02%
438
– –
STAA icon
214
STAAR Surgical
STAA
$1.21B
$71.4K 0.02%
1,500
– –
ALLE icon
215
Allegion
ALLE
$13.4B
$70.9K 0.02%
600
– –
CARR icon
216
Carrier Global
CARR
$51B
$70.3K 0.02%
1,115
-22
-2% -$1.35K
TSLA icon
217
Tesla
TSLA
$1.23T
$69.1K 0.02%
349
+36
+12% +$6.29K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.43B
$69.1K 0.02%
1,338
+570
+74% +$29.4K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.14B
$68.5K 0.02%
1,495
+637
+74% +$29.2K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$67K 0.02%
440
– –
KGC icon
221
Kinross Gold
KGC
$27.4B
$66.6K 0.02%
8,000
– –
MELI icon
222
Mercado Libre
MELI
$95.2B
$65.7K 0.02%
40
– –
HON icon
223
Honeywell
HON
$77B
$64.8K 0.02%
323
+3
+0.9% +$571
HWM icon
224
Howmet Aerospace
HWM
$113B
$62.1K 0.02%
800
– –
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$60.4K 0.02%
510
– –
7 8
9
10 11

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.