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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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$21.3K 0.01%
269
– –
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20.3K ﹤0.01%
121
– –
TTE icon
303
TotalEnergies
TTE
$190B
$20.1K ﹤0.01%
311
-5
-2% -$340
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K ﹤0.01%
281
– –
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.35B
$19.7K ﹤0.01%
235
+2
+0.9% +$161
AZN icon
306
AstraZeneca
AZN
$249B
$19.6K ﹤0.01%
126
– –
O icon
307
Realty Income
O
$58.5B
$19.4K ﹤0.01%
306
+3
+1% +$179
CDNS icon
308
Cadence Design Systems
CDNS
$93.7B
$19.2K ﹤0.01%
71
– –
ELV icon
309
Elevance Health
ELV
$84B
$19.2K ﹤0.01%
37
– –
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19K ﹤0.01%
78
– –
NET icon
311
Cloudflare
NET
$102B
$18.6K ﹤0.01%
230
– –
ADI icon
312
Analog Devices
ADI
$186B
$18.5K ﹤0.01%
80
– –
OMF icon
313
OneMain Financial
OMF
$7.48B
$18.4K ﹤0.01%
390
– –
ITW icon
314
Illinois Tool Works
ITW
$84.8B
$18.1K ﹤0.01%
69
– –
IXN icon
315
iShares Global Tech ETF
IXN
$8.76B
$18K ﹤0.01%
218
-159
-42% -$12.8K
VISN
316
Vistance Networks Inc
VISN
$2.38B
$17.9K ﹤0.01%
2,930
– –
ZTS icon
317
Zoetis
ZTS
$32.3B
$17.7K ﹤0.01%
90
– –
ETO
318
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$17.6K ﹤0.01%
665
– –
AMD icon
319
Advanced Micro Devices
AMD
$800B
$17.6K ﹤0.01%
107
– –
DEO icon
320
Diageo
DEO
$51.7B
$17.4K ﹤0.01%
124
+102
+464% +$13.3K
DOV icon
321
Dover
DOV
$28.4B
$17.1K ﹤0.01%
89
– –
FSK icon
322
FS KKR Capital
FSK
$3.34B
$17K ﹤0.01%
863
– –
TSM icon
323
TSMC
TSM
$2.19T
$17K ﹤0.01%
98
– –
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$16.6K ﹤0.01%
186
– –
CDW icon
325
CDW
CDW
$18B
$16.3K ﹤0.01%
72
– –
11 12
13
14 15

Similar funds

BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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IG
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SDWIA
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PE
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MAM
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NQWM
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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.