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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
GD icon
326
General Dynamics
GD
$104B
$16.3K ﹤0.01%
54
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K ﹤0.01%
160
– –
PWR icon
328
Quanta Services
PWR
$102B
$15.5K ﹤0.01%
52
– –
ACN icon
329
Accenture
ACN
$103B
$15.5K ﹤0.01%
44
– –
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.2K ﹤0.01%
170
– –
ABT icon
331
Abbott
ABT
$184B
$15.1K ﹤0.01%
132
– –
THG icon
332
Hanover Insurance
THG
$7.98B
$14.8K ﹤0.01%
100
– –
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$14.6K ﹤0.01%
296
– –
DKNG icon
334
DraftKings
DKNG
$10.6B
$14.5K ﹤0.01%
371
+200
+117% +$7.22K
EPD icon
335
Enterprise Products Partners
EPD
$82.1B
$14.4K ﹤0.01%
496
– –
TPR icon
336
Tapestry
TPR
$32.6B
$14.4K ﹤0.01%
307
+2
+0.7% +$83
DE icon
337
Deere & Co
DE
$166B
$14.4K ﹤0.01%
34
– –
EMR icon
338
Emerson Electric
EMR
$88.3B
$14.3K ﹤0.01%
131
– –
FYBR
339
DELISTED
Frontier Communications
FYBR
$14.2K ﹤0.01%
401
– –
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.1K ﹤0.01%
218
+185
+561% +$11.3K
TEL icon
341
TE Connectivity
TEL
$62.7B
$14K ﹤0.01%
93
– –
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14K ﹤0.01%
305
– –
SPGI icon
343
S&P Global
SPGI
$120B
$13.9K ﹤0.01%
27
+16
+145% +$7.92K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$13.9K ﹤0.01%
111
– –
FORM icon
345
FormFactor
FORM
$9.25B
$13.8K ﹤0.01%
300
– –
CNQ icon
346
Canadian Natural Resources
CNQ
$94.4B
$13.7K ﹤0.01%
412
– –
AVAV icon
347
AeroVironment
AVAV
$8.7B
$13.7K ﹤0.01%
+68
New +$12.2K
F icon
348
Ford
F
$55.8B
$13.4K ﹤0.01%
1,268
-944
-43% -$10.8K
KVUE icon
349
Kenvue
KVUE
$36.7B
$13.2K ﹤0.01%
571
+8
+1% +$166
OS
350
DELISTED
OneStream Inc
OS
$12.9K ﹤0.01%
+380
New +$11.2K
12 13
14
15 16

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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
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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.