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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
+9.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$40.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.57M
4
APH icon
Amphenol
APH
+$2.02M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.94M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
DAL icon
Delta Air Lines
DAL
+$1.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.38%
3 Industrials 2.96%
4 Financials 2.93%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.7M 5.1%
33,010
+4,430
+16% +$3.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23M 4.75%
322,565
-4,968
-2% -$346K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.9M 4.53%
254,189
-1,615
-0.6% -$136K
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$21.8M 4.52%
851,703
-44,889
-5% -$1.15M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$20.8M 4.3%
95,360
-3,373
-3% -$704K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$20.1M 4.16%
788,694
-140,025
-15% -$3.57M
VTEI icon
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$13.8M 2.86%
137,153
+19,334
+16% +$1.94M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.05B
$13.4M 2.77%
206,850
-11,177
-5% -$711K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.8M 2.64%
246,417
+16,769
+7% +$858K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$11M 2.27%
226,502
+10,148
+5% +$488K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.95M 2.06%
127,664
+10,393
+9% +$811K
AAPL icon
12
Apple
AAPL
$4.67T
$9.44M 1.95%
32,616
+203
+0.6% +$58.1K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$9.41M 1.95%
47,022
+849
+2% +$175K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.58M 1.77%
170,271
-91,475
-35% -$4.53M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.25M 1.7%
93,845
+3,392
+4% +$289K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$8.06M 1.67%
83,655
+47,920
+134% +$4.62M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.35M 1.52%
123,177
-608
-0.5% -$35.7K
CERY
18
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$7M 1.45%
209,445
+6,724
+3% +$242K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.54M 1.35%
18,295
-152
-0.8% -$54.7K
TIPX icon
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.5M 1.34%
343,540
+21,555
+7% +$412K
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$6.02M 1.24%
236,635
+8,995
+4% +$227K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.78M 1.19%
19,056
-1,133
-6% -$325K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.66M 1.17%
140,554
+6,695
+5% +$270K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.6M 1.16%
213,645
+98,533
+86% +$2.57M
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.57M 1.15%
14,932
+642
+4% +$260K
1
2 3 4 5

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WP
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PWM
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Aspire Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aspire Private Capital held 186 positions worth $484M, up 9.2% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2026 filing shows 16 new, 71 increased, 76 reduced and 11 closed positions. Its largest new stake was Amphenol: 13,985 shares worth $2.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Aspire Private Capital's largest Q2 2026 buy was Amphenol: 13,985 shares worth $2.47M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $4.62M increase.
  • Aspire Private Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.53M.
  • Aspire Private Capital fully exited Delta Air Lines in Q2 2026, selling an estimated $1.44M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $484M portfolio in Q2 2026.
  • Aspire Private Capital opened 16 new positions and closed 11 in Q2 2026.
  • Aspire Private Capital's portfolio value rose 9.2% quarter-over-quarter to $484M.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.