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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
BTI icon
251
British American Tobacco
BTI
$127B
$38.8K 0.01%
1,060
+3
+0.3% +$107
DFEV icon
252
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$38K 0.01%
1,336
-110
-8% -$3.01K
TGT icon
253
Target
TGT
$66.6B
$37.9K 0.01%
243
– –
DEHP icon
254
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
$37.3K 0.01%
1,390
-113
-8% -$2.92K
WOLF icon
255
Wolfspeed
WOLF
$1.47B
$36.9K 0.01%
3,800
+1,800
+90% +$26.5K
PSA icon
256
Public Storage
PSA
$60.9B
$36.4K 0.01%
100
– –
MCD icon
257
McDonald's
MCD
$195B
$35.6K 0.01%
117
+7
+6% +$1.93K
AHR icon
258
American Healthcare REIT
AHR
$10.5B
$35.1K 0.01%
+1,343
New +$26.2K
TRP icon
259
TC Energy
TRP
$66.4B
$34.6K 0.01%
727
+4
+0.6% +$174
CVS icon
260
CVS Health
CVS
$123B
$34.3K 0.01%
546
– –
MET icon
261
MetLife
MET
$63.9B
$34.2K 0.01%
415
– –
USB icon
262
US Bancorp
USB
$99.4B
$33.9K 0.01%
742
+43
+6% +$1.89K
D icon
263
Dominion Energy
D
$58.5B
$33.9K 0.01%
586
-130
-18% -$7.1K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33.8K 0.01%
299
– –
HBAN icon
265
Huntington Bancshares
HBAN
$35.2B
$33K 0.01%
2,245
+6
+0.3% +$85
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$33K 0.01%
557
-40
-7% -$2.29K
PGR icon
267
Progressive
PGR
$124B
$32.7K 0.01%
129
– –
GTO icon
268
Invesco Total Return Bond ETF
GTO
$2.44B
$32.3K 0.01%
669
-3,021
-82% -$144K
HYDB icon
269
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$31.9K 0.01%
663
+180
+37% +$8.49K
DSTL icon
270
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$31K 0.01%
547
+451
+470% +$24.5K
MMM icon
271
3M
MMM
$92.6B
$30.9K 0.01%
226
– –
MDT icon
272
Medtronic
MDT
$110B
$30.7K 0.01%
341
-1,632
-83% -$137K
SNY icon
273
Sanofi
SNY
$104B
$29.3K 0.01%
509
-51
-9% -$2.75K
GEHC icon
274
GE HealthCare
GEHC
$31.5B
$29.3K 0.01%
313
+1
+0.3% +$84
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$29.1K 0.01%
570
– –
9 10
11
12 13

Similar funds

BWA
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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.