We are live on ! Find out more
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 Miscellaneous 75.51%
2 Technology 6.79%
3 Industrials 2.95%
4 Financials 2.83%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$20.8M 5.36%
333,942
-30,708
-8% -$1.79M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$20.8M 5.35%
817,300
-3,415
-0.4% -$86.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.2M 5.2%
408,141
+6,050
+2% +$301K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.1M 4.41%
31,436
-13,991
-31% -$7.32M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$16.6M 4.27%
103,342
+616
+0.6% +$98.5K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.6M 4.03%
312,026
+11,833
+4% +$592K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.3M 3.95%
437,205
+222,759
+104% +$7.92M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.2M 3.41%
528,074
+40,919
+8% +$1.02M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.5M 3.23%
246,411
-3,910
-2% -$193K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11.8M 3.03%
312,207
+40,559
+15% +$1.51M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.2M 2.89%
230,913
-4,565
-2% -$222K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.33M 2.4%
121,667
+67
+0.1% +$5.11K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7.89M 2.03%
83,700
+603
+0.7% +$56.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.74M 1.74%
154,057
-2,864
-2% -$123K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.7M 1.47%
89,040
+5,602
+7% +$345K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.24M 1.35%
126,139
-24,206
-16% -$1.01M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.18M 1.33%
114,015
-3,072
-3% -$138K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.06M 1.3%
273,772
+6,172
+2% +$114K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.61M 1.19%
21,143
+501
+2% +$110K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.61M 1.19%
231,615
+11,178
+5% +$225K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$4.55M 1.17%
36,833
+8,023
+28% +$811K
AAPL icon
22
Apple
AAPL
$4.67T
$4.47M 1.15%
21,218
-627
-3% -$117K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42M 1.14%
59,003
-308
-0.5% -$22.9K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.36M 1.12%
62,071
-875
-1% -$61.3K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.87M 1%
142,002
+125,430
+757% +$3.39M
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • 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.