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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
-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
COST icon
251
Costco
COST
$418B
– –
-113
Closed -$100K
CRNT icon
252
Ceragon Networks
CRNT
$203M
– –
-865
Closed -$2.37K
CROX icon
253
Crocs
CROX
$6.58B
– –
-80
Closed -$11.6K
CSCO icon
254
Cisco
CSCO
$479B
– –
-1,125
Closed -$59.9K
CTA icon
255
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-154
Closed -$4K
CTRA
256
DELISTED
Coterra Energy
CTRA
– –
-20
Closed -$479
CTSH icon
257
Cognizant
CTSH
$25.1B
– –
-65
Closed -$5.04K
CTVA icon
258
Corteva
CTVA
$52.5B
– –
-2,456
Closed -$144K
CTXR icon
259
Citius Pharmaceuticals
CTXR
$21.4M
– –
-12
Closed -$150
CVS icon
260
CVS Health
CVS
$126B
– –
-546
Closed -$34.3K
CVX icon
261
Chevron
CVX
$366B
– –
-1,049
Closed -$155K
D icon
262
Dominion Energy
D
$60B
– –
-586
Closed -$33.9K
DD icon
263
DuPont de Nemours
DD
$19.9B
– –
-1,843
Closed -$206K
DE icon
264
Deere & Co
DE
$165B
– –
-34
Closed -$14.4K
DEHP icon
265
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-1,390
Closed -$37.3K
DEO icon
266
Diageo
DEO
$49.2B
– –
-124
Closed -$17.4K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-654
Closed -$22.6K
DFAE icon
268
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-100
Closed -$2.74K
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-906
Closed -$28.8K
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-3,944
Closed -$111K
DFEV icon
271
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-1,336
Closed -$38K
DFGR icon
272
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-1,767
Closed -$51K
DFLI icon
273
Dragonfly Energy
DFLI
$16.6M
– –
-7
Closed -$318
DG icon
274
Dollar General
DG
$28B
– –
-12
Closed -$1.01K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-472
Closed -$25.3K
9 10
11
12 13

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.