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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
DFAI
276
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$28.8K 0.01%
906
-1,666
-65% -$51K
WMB icon
277
Williams Companies
WMB
$89.1B
$27.4K 0.01%
601
-134
-18% -$5.89K
PNC icon
278
PNC Financial Services
PNC
$102B
$27.4K 0.01%
148
– –
PRU icon
279
Prudential Financial
PRU
$41.7B
$27.1K 0.01%
224
– –
XEL icon
280
Xcel Energy
XEL
$48.2B
$26.9K 0.01%
412
+1
+0.2% +$59
VLTO icon
281
Veralto
VLTO
$23.7B
$26.4K 0.01%
236
– –
UL icon
282
Unilever
UL
$138B
$26.3K 0.01%
359
– –
NVO
283
Novo Nordisk
NVO
$200B
$26.2K 0.01%
220
– –
INTC icon
284
Intel
INTC
$491B
$25.8K 0.01%
1,102
+32
+3% +$799
BSTZ icon
285
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$25.8K 0.01%
1,345
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.7K 0.01%
128
– –
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$25.7K 0.01%
1,040
– –
MA icon
288
Mastercard
MA
$500B
$25.7K 0.01%
52
– –
BA icon
289
Boeing
BA
$190B
$25.5K 0.01%
168
– –
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$25.3K 0.01%
472
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$25.3K 0.01%
305
– –
BDX icon
292
Becton Dickinson
BDX
$49.1B
$24.6K 0.01%
102
– –
RCL icon
293
Royal Caribbean
RCL
$87.1B
$23.9K 0.01%
135
– –
WY icon
294
Weyerhaeuser
WY
$18.6B
$23K 0.01%
678
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8K 0.01%
234
– –
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$22.6K 0.01%
654
– –
PPL
297
PPL Corp
PPL
$26.4B
$22.5K 0.01%
679
+2
+0.3% +$61
LYB icon
298
LyondellBasell Industries
LYB
$19.4B
$22.4K 0.01%
234
+2
+0.9% +$192
SILA
299
DELISTED
Sila Realty Trust
SILA
$21.8K 0.01%
861
-199
-19% -$4.68K
PLD icon
300
Prologis
PLD
$131B
$21.6K 0.01%
171
+93
+119% +$11.5K
10 11
12
13 14

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BWA
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WP
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LCWP
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IG
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SDWIA
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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.