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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
FINX icon
326
Global X FinTech ETF
FINX
$173M
– –
-175
Closed -$4.9K
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
– –
-7
Closed -$617
FLQM icon
328
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
– –
-92
Closed -$5.12K
FLRN icon
329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-287
Closed -$8.85K
FNB icon
330
FNB Corp
FNB
$6.84B
– –
-269
Closed -$3.8K
FNCL icon
331
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-52
Closed -$3.3K
FND icon
332
Floor & Decor
FND
$6.68B
– –
-15
Closed -$1.86K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-132
Closed -$4.93K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-42
Closed -$4.92K
FORM icon
335
FormFactor
FORM
$8.94B
– –
-300
Closed -$13.8K
FSK icon
336
FS KKR Capital
FSK
$3.09B
– –
-863
Closed -$17K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-138
Closed -$12.5K
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-25
Closed -$592
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-305
Closed -$14K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-222
Closed -$10.1K
FYBR
341
DELISTED
Frontier Communications
FYBR
– –
-401
Closed -$14.2K
GD icon
342
General Dynamics
GD
$104B
– –
-54
Closed -$16.3K
GDX icon
343
VanEck Gold Miners ETF
GDX
$25.5B
– –
-30
Closed -$1.2K
GE icon
344
GE Aerospace
GE
$396B
– –
-945
Closed -$178K
GEHC icon
345
GE HealthCare
GEHC
$31.7B
– –
-313
Closed -$29.3K
GILD icon
346
Gilead Sciences
GILD
$164B
– –
-675
Closed -$56.6K
GIS icon
347
General Mills
GIS
$19.2B
– –
-173
Closed -$12.8K
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-174
Closed -$9.07K
GLW icon
349
Corning
GLW
$135B
– –
-1,197
Closed -$54K
GM icon
350
General Motors
GM
$78.2B
– –
-18
Closed -$822
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
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.