Latest Aspire Private Capital, LLC Stock Portfolio
$388Million– No. of Holdings #691
Aspire Private Capital, LLC Performance:
2024 Q2: -0.69%YTD: 2.54%2023: 4.65%
Performance for 2024 Q2 is -0.69%, and YTD is 2.54%, and 2023 is 4.65%.
About Aspire Private Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $388.2 Millions as of 30 Jun, 2024.
The top stock holdings of Aspire Private Capital, LLC are VOO, EMTL, VEA. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off SPDR SER TR (BIL), LINCOLN ELEC HLDGS INC (LECO) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and ACCENTURE PLC IRELAND (ACN). Aspire Private Capital, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), DELTA AIR LINES INC DEL (DAL) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
The top stock holdings of Aspire Private Capital, LLC are VOO, EMTL, VEA. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off SPDR SER TR (BIL), LINCOLN ELEC HLDGS INC (LECO) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and ACCENTURE PLC IRELAND (ACN). Aspire Private Capital, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), DELTA AIR LINES INC DEL (DAL) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
Aspire Private Capital, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Aspire Private Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Private Capital, LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 901,595 |
| delta air lines inc del | 853,778 |
| tjx cos inc new | 647,608 |
| qualcomm inc | 642,555 |
| vail resorts inc | 153,651 |
| ishares tr | 41,565 |
| ge vernova inc | 40,305 |
| janus detroit str tr | 32,862 |
New stocks bought by Aspire Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 2,298 |
| vanguard scottsdale fds | 1,672 |
| spdr ser tr | 756 |
| exxon mobil corp | 688 |
| dimensional etf trust | 644 |
| amphenol corp new | 300 |
| dimensional etf trust | 221 |
| schwab strategic tr | 194 |
Additions to existing portfolio by Aspire Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -97.68 |
| synopsys inc | -97.15 |
| ishares tr | -93.15 |
| norfolk southn corp | -76.36 |
| ishares tr | -76.13 |
| bristol-myers squibb co | -64.22 |
| ishares tr | -60.96 |
| fiserv inc | -52.75 |
Aspire Private Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Aspire Private Capital, LLC has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Technology | 6.6 |
| Industrials | 3 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.3 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.6 |
| Utilities | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
Aspire Private Capital, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| LARGE-CAP | 12.8 |
| MEGA-CAP | 10.2 |
Stocks belong to which Index?
About 20.8% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.8 |
Aspire Private Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspire Private Capital, LLC
Aspire Private Capital, LLC has 691 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aspire Private Capital, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 21,218 | 4,468,970 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.31 | 11,412 | 1,215,950 | added | 55.54 | ||
| AAXJ | ishares tr | 0.31 | 11,776 | 1,204,700 | added | 57.67 | ||
| AAXJ | ishares tr | 0.17 | 7,005 | 643,143 | added | 3.47 | ||
| AAXJ | ishares tr | 0.14 | 10,300 | 546,309 | reduced | -31.23 | ||
| AAXJ | ishares tr | 0.06 | 2,460 | 252,656 | added | 16.81 | ||
| AAXJ | ishares tr | 0.05 | 1,941 | 202,932 | added | 125 | ||
| AAXJ | ishares tr | 0.03 | 1,378 | 121,914 | reduced | -24.2 | ||
| AAXJ | ishares tr | 0.00 | 214 | 11,972 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 125 | 7,705 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 6,242 | 1,070,650 | added | 11.03 | ||
| ABT | abbott labs | 0.00 | 132 | 13,757 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 96.00 | 4,933 | new | |||
| ACN | accenture plc ireland | 0.00 | 44.00 | 13,229 | reduced | -97.68 | ||
| ACTX | global x fds | 0.00 | 263 | 7,780 | added | 6.05 | ||
| ACTX | global x fds | 0.00 | 234 | 7,219 | reduced | -2.5 | ||
| ACTX | global x fds | 0.00 | 268 | 6,295 | reduced | -4.96 | ||
| ACTX | global x fds | 0.00 | 254 | 6,030 | added | 48.54 | ||
| ACTX | global x fds | 0.00 | 558 | 4,883 | reduced | -15.45 | ||
| ACTX | global x fds | 0.00 | 194 | 4,881 | added | 61.67 | ||