Latest Aspire Private Capital, LLC Stock Portfolio
Aspire Private Capital, LLC Performance:
2024 Q3: 0.08%YTD: 2.63%2023: 4.68%
Performance for 2024 Q3 is 0.08%, and YTD is 2.63%, and 2023 is 4.68%.
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 $420 Millions as of 30 Sep, 2024.
The top stock holdings of Aspire Private Capital, LLC are EMTL, SPY, VB. The fund has invested 5.5% of it's portfolio in SSGA ACTIVE TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and INVESCO EXCH TRD SLF IDX FD (BSAE). Aspire Private Capital, LLC opened new stock positions in FERGUSON ENTERPRISES INC, AEROVIRONMENT INC (AVAV) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), XOS INC (XOS) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Aspire Private Capital, LLC are EMTL, SPY, VB. The fund has invested 5.5% of it's portfolio in SSGA ACTIVE TR and 5.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), FIRST TR EXCHANGE TRAD FD VI (FTGC) and INVESCO EXCH TRD SLF IDX FD (BSAE). Aspire Private Capital, LLC opened new stock positions in FERGUSON ENTERPRISES INC, AEROVIRONMENT INC (AVAV) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), XOS INC (XOS) and AMERICAN CENTY ETF TR (AEMB).
Aspire Private Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Private Capital, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 217,434 |
| american healthcare reit inc | 35,052 |
| te connectivity plc | 14,045 |
| aerovironment inc | 13,680 |
| onestream inc | 12,882 |
| cava group inc | 12,385 |
| kratos defense & sec solutio | 11,872 |
| paychex inc | 10,209 |
New stocks bought by Aspire Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley | 830 |
| american centy etf tr | 560 |
| etf ser solutions | 469 |
| diageo plc | 463 |
| direxion shs etf tr | 422 |
| cintas corp | 298 |
| global x fds | 155 |
| dimensional etf trust | 146 |
Additions to existing portfolio by Aspire Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -94.01 |
| franklin templeton etf tr | -93.89 |
| invesco exch trd slf idx fd | -93.19 |
| vaneck etf trust | -86.62 |
| ishares tr | -85.27 |
| select sector spdr tr | -84.97 |
| j p morgan exchange traded f | -84.14 |
| medtronic plc | -82.72 |
Aspire Private Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Aspire Private Capital, LLC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Technology | 6.3 |
| Industrials | 3.1 |
| Financial Services | 3 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.3 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
Aspire Private Capital, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| LARGE-CAP | 13.6 |
| MEGA-CAP | 9.9 |
Stocks belong to which Index?
About 21.2% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 21.2 |
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 681 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspire Private Capital, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 22,298 | 5,195,360 | added | 5.09 | ||
| AAXJ | ishares tr | 0.32 | 12,183 | 1,323,460 | added | 6.76 | ||
| AAXJ | ishares tr | 0.30 | 11,727 | 1,262,430 | reduced | -0.42 | ||
| AAXJ | ishares tr | 0.30 | 21,829 | 1,255,820 | added | 111 | ||
| AAXJ | ishares tr | 0.20 | 8,732 | 836,649 | added | 24.65 | ||
| AAXJ | ishares tr | 0.07 | 2,791 | 305,153 | added | 13.46 | ||
| AAXJ | ishares tr | 0.05 | 1,941 | 206,115 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,402 | 131,237 | added | 1.74 | ||
| AAXJ | ishares tr | 0.00 | 214 | 12,659 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 125 | 8,463 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 6,546 | 1,292,640 | added | 4.87 | ||
| ABT | abbott labs | 0.00 | 132 | 15,098 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 547 | 31,031 | added | 469 | ||
| ACN | accenture plc ireland | 0.00 | 44.00 | 15,473 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.87 | 77,821 | 3,666,930 | added | 44.02 | ||
| ACWF | ishares tr | 0.01 | 1,762 | 62,398 | reduced | -71.69 | ||
| ACWF | ishares tr | 0.01 | 693 | 45,963 | added | 71.53 | ||
| ACWF | ishares tr | 0.00 | 127 | 5,128 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 85.00 | 8,170 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 100 | 5,223 | unchanged | 0.00 | ||