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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,402
Closed -$131K
EMBC icon
302
Embecta
EMBC
$227M
– –
-4
Closed -$56
EMR icon
303
Emerson Electric
EMR
$90.6B
– –
-131
Closed -$14.3K
EPD icon
304
Enterprise Products Partners
EPD
$81.6B
– –
-496
Closed -$14.4K
EPM icon
305
Evolution Petroleum
EPM
$125M
– –
-100
Closed -$531
EPR icon
306
EPR Properties
EPR
$4.68B
– –
-211
Closed -$10.3K
EQR icon
307
Equity Residential
EQR
$25.4B
– –
-11
Closed -$842
ERNA icon
308
Eterna Therapeutics
ERNA
$4.78M
– –
0
– -$11
ES icon
309
Eversource Energy
ES
$27.3B
– –
-135
Closed -$9.19K
ESGE icon
310
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-9
Closed -$318
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1,427
Closed -$180K
ETO
312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-665
Closed -$17.6K
ETR icon
313
Entergy
ETR
$49.9B
– –
-684
Closed -$45K
EU
314
enCore Energy
EU
$223M
– –
-393
Closed -$1.59K
EUSA icon
315
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-85
Closed -$8.17K
EVT icon
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,040
Closed -$25.7K
EXPD icon
317
Expeditors International
EXPD
$23.6B
– –
-18
Closed -$2.37K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-100
Closed -$5.22K
F icon
319
Ford
F
$56.3B
– –
-1,268
Closed -$13.4K
FALN icon
320
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1
Closed -$34
FCUV icon
321
Focus Universal
FCUV
$7.18M
– –
-1
Closed -$79
FCX icon
322
Freeport-McMoran
FCX
$97.1B
– –
-24
Closed -$1.2K
FERG icon
323
Ferguson
FERG
$49.5B
– –
-1,095
Closed -$217K
FFEB icon
324
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-192
Closed -$9.32K
FFIV icon
325
F5
FFIV
$23.4B
– –
-6
Closed -$1.32K
11 12
13
14 15

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.