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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
DHI icon
276
D.R. Horton
DHI
$42.4B
– –
-13
Closed -$2.52K
DHR icon
277
Danaher
DHR
$140B
– –
-846
Closed -$235K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-117
Closed -$49.5K
DIHP icon
279
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-3,217
Closed -$89.1K
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$5.05B
– –
-3,172
Closed -$92.2K
DKNG icon
281
DraftKings
DKNG
$10.8B
– –
-371
Closed -$14.5K
DKS icon
282
Dick's Sporting Goods
DKS
$17.9B
– –
-3
Closed -$626
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-1,080
Closed -$84.8K
DLR icon
284
Digital Realty Trust
DLR
$72.1B
– –
-44
Closed -$7.12K
DLTR icon
285
Dollar Tree
DLTR
$24.7B
– –
-59
Closed -$4.15K
DNOW icon
286
DNOW Inc
DNOW
$2.6B
– –
-25
Closed -$323
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-570
Closed -$29.1K
DOV icon
288
Dover
DOV
$28.3B
– –
-89
Closed -$17.1K
DOW icon
289
Dow Inc
DOW
$21.4B
– –
-4,456
Closed -$243K
DPZ icon
290
Domino's
DPZ
$12.1B
– –
-6
Closed -$2.58K
DRIV icon
291
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-190
Closed -$4.46K
DRUG
292
Bright Minds Biosciences
DRUG
$785M
– –
-100
Closed -$117
DSTL icon
293
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-547
Closed -$31K
DXCM icon
294
DexCom
DXCM
$31.2B
– –
-84
Closed -$5.63K
DXLG icon
295
Destination XL Group
DXLG
$30.7M
– –
-828
Closed -$2.43K
EA icon
296
Electronic Arts
EA
$52.9B
– –
-21
Closed -$3.01K
EBAY icon
297
eBay
EBAY
$49.4B
– –
-65
Closed -$4.23K
EBIZ icon
298
Global X E-commerce ETF
EBIZ
$29.4M
– –
-292
Closed -$8.02K
EIX icon
299
Edison International
EIX
$26.3B
– –
-48
Closed -$4.18K
ELV icon
300
Elevance Health
ELV
$84.8B
– –
-37
Closed -$19.2K
10 11
12
13 14

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.