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
-0.93%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
516

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.31B
– –
-29
Closed -$1.31K
CCI icon
227
Crown Castle
CCI
$32.3B
– –
-98
Closed -$11.6K
CCL icon
228
Carnival Corporation Ltd
CCL
$40.6B
– –
-100
Closed -$1.85K
CDNS icon
229
Cadence Design Systems
CDNS
$92.8B
– –
-71
Closed -$19.2K
CDW icon
230
CDW
CDW
$17.9B
– –
-72
Closed -$16.3K
CEG icon
231
Constellation Energy
CEG
$94.7B
– –
-27
Closed -$7.02K
CGC
232
Canopy Growth
CGC
$393M
– –
-477
Closed -$2.3K
CHKP icon
233
Check Point Software Technologies
CHKP
$12.8B
– –
-213
Closed -$41.1K
CHPT icon
234
ChargePoint
CHPT
$150M
– –
-199
Closed -$5.44K
CHTR icon
235
Charter Communications
CHTR
$18.3B
– –
-30
Closed -$9.72K
CI icon
236
Cigna
CI
$71.5B
– –
-8
Closed -$2.77K
CLNE icon
237
Clean Energy Fuels
CLNE
$414M
– –
-200
Closed -$622
CLOU icon
238
Global X Cloud Computing ETF
CLOU
$259M
– –
-161
Closed -$3.31K
CLX icon
239
Clorox
CLX
$12.8B
– –
-397
Closed -$64.7K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
– –
-766
Closed -$47K
CMG icon
241
Chipotle Mexican Grill
CMG
$43.7B
– –
-78
Closed -$4.5K
CMI icon
242
Cummins
CMI
$89.7B
– –
-129
Closed -$41.8K
CNQ icon
243
Canadian Natural Resources
CNQ
$93.3B
– –
-412
Closed -$13.7K
CNSP icon
244
CNS Pharmaceuticals
CNSP
$7.89M
– –
-1
Closed -$52
COF icon
245
Capital One
COF
$136B
– –
-10
Closed -$1.44K
COIN icon
246
Coinbase
COIN
$39.5B
– –
-4
Closed -$713
COKE icon
247
Coca-Cola Consolidated
COKE
$12.3B
– –
-60
Closed -$7.9K
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-141
Closed -$4.05K
VISN
249
Vistance Networks Inc
VISN
$2.79B
– –
-2,930
Closed -$17.9K
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-65
Closed -$1.68K
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Aspire Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Private Capital held 686 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspire Private Capital's Q4 2024 filing shows 4 new, 104 increased, 49 reduced and 516 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $5.36M increase.
  • Aspire Private Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.7M.
  • Aspire Private Capital fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $604K.
  • Aspire Private Capital's ten largest holdings make up 41% of its $403M portfolio in Q4 2024.
  • Aspire Private Capital opened 4 new positions and closed 516 in Q4 2024.
  • Aspire Private Capital's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.