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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
GIS icon
351
General Mills
GIS
$19.3B
$12.8K ﹤0.01%
173
– –
J icon
352
Jacobs Solutions
J
$16.9B
$12.7K ﹤0.01%
98
-19
-16% -$2.29K
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.36B
$12.7K ﹤0.01%
214
– –
MS icon
354
Morgan Stanley
MS
$336B
$12.6K ﹤0.01%
121
+108
+831% +$10.9K
IXC icon
355
iShares Global Energy ETF
IXC
$2.78B
$12.6K ﹤0.01%
311
+81
+35% +$3.32K
KDP icon
356
Keurig Dr Pepper
KDP
$41.3B
$12.6K ﹤0.01%
335
+2
+0.6% +$70
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.93B
$12.5K ﹤0.01%
138
– –
CAVA icon
358
CAVA Group
CAVA
$7.25B
$12.4K ﹤0.01%
+100
New +$10.2K
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$453M
$12.3K ﹤0.01%
542
– –
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12.2K ﹤0.01%
473
– –
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$12K ﹤0.01%
137
– –
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.9K ﹤0.01%
+510
New +$11K
CCI icon
363
Crown Castle
CCI
$32.7B
$11.6K ﹤0.01%
98
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.2B
$11.6K ﹤0.01%
64
– –
CROX icon
365
Crocs
CROX
$6.43B
$11.6K ﹤0.01%
80
– –
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$11.5K ﹤0.01%
248
– –
URI icon
367
United Rentals
URI
$72.4B
$11.3K ﹤0.01%
14
– –
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3K ﹤0.01%
142
– –
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.2K ﹤0.01%
256
-2
-0.8% -$89
LMT icon
370
Lockheed Martin
LMT
$135B
$11.1K ﹤0.01%
19
+6
+46% +$3.22K
WBD icon
371
Warner Bros
WBD
$66.2B
$11.1K ﹤0.01%
1,344
– –
PFIS icon
372
Peoples Financial Services
PFIS
$716M
$11K ﹤0.01%
235
– –
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$11K ﹤0.01%
111
– –
PLTR icon
374
Palantir
PLTR
$375B
$10.8K ﹤0.01%
290
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$79.5B
$10.5K ﹤0.01%
10
– –
13 14
15
16 17

Similar funds

BWA
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WP
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LCWP
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.