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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
+5.73%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.71%
Holding
728
New
33
Increased
204
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
226
STAAR Surgical
STAA
$1.14B
$55.7K 0.01%
1,500
– –
GLW icon
227
Corning
GLW
$139B
$54K 0.01%
1,197
– –
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$53.1K 0.01%
789
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$51.2K 0.01%
97
– –
NGG icon
230
National Grid
NGG
$80.9B
$51K 0.01%
777
+2
+0.3% +$123
DFGR icon
231
Dimensional Global Real Estate ETF
DFGR
$3.84B
$51K 0.01%
1,767
+30
+2% +$817
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$50.7K 0.01%
650
– –
BCE icon
233
BCE
BCE
$21.2B
$50.5K 0.01%
1,452
+8
+0.6% +$273
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$49.5K 0.01%
117
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$49.4K 0.01%
174
– –
AEP icon
236
American Electric Power
AEP
$68.4B
$47.7K 0.01%
465
-35
-7% -$3.42K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.01%
766
+2
+0.3% +$108
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$46K 0.01%
693
+289
+72% +$18.4K
MLN icon
239
VanEck Long Muni ETF
MLN
$680M
$45.5K 0.01%
2,488
– –
AFL icon
240
Aflac
AFL
$63.9B
$45.3K 0.01%
405
– –
ETR icon
241
Entergy
ETR
$49.7B
$45K 0.01%
684
– –
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$16.1B
$44.4K 0.01%
453
– –
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$43.4K 0.01%
935
-2
-0.2% -$91
UBSI icon
244
United Bankshares
UBSI
$6.7B
$42K 0.01%
1,131
– –
SO icon
245
Southern Company
SO
$107B
$41.8K 0.01%
464
-81
-15% -$6.92K
CMI icon
246
Cummins
CMI
$88.5B
$41.8K 0.01%
129
– –
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$41.3K 0.01%
403
+211
+110% +$20.9K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41.3K 0.01%
781
-1,992
-72% -$101K
CHKP icon
249
Check Point Software Technologies
CHKP
$12.6B
$41.1K 0.01%
213
– –
XMPT icon
250
VanEck CEF Muni Income ETF
XMPT
$220M
$40.4K 0.01%
1,742
– –
8 9
10
11 12

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Private Capital held 728 positions worth $420M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital's Q3 2024 filing shows 33 new, 204 increased, 83 reduced and 44 closed positions. Its largest new stake was American Healthcare REIT: 1,343 shares worth $35.1K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q3 2024 buy was American Healthcare REIT: 1,343 shares worth $35.1K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.06M increase.
  • Aspire Private Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.85M.
  • Aspire Private Capital fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $57.2K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Aspire Private Capital opened 33 new positions and closed 44 in Q3 2024.
  • Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $420M.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.