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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
GNPX icon
351
Genprex
GNPX
$2.24M
– –
0
– -$145
GRMN
352
Garmin
GRMN
$58.2B
– –
-10
Closed -$1.72K
GS icon
353
Goldman Sachs
GS
$301B
– –
-13
Closed -$6.44K
GSK icon
354
GSK
GSK
$104B
– –
-7
Closed -$286
GT icon
355
Goodyear
GT
$1.94B
– –
-50
Closed -$443
GTO icon
356
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-669
Closed -$32.3K
GTX icon
357
Garrett Motion
GTX
$5.68B
– –
-24
Closed -$196
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
– –
-2,245
Closed -$33K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,762
Closed -$62.4K
HERO icon
360
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-268
Closed -$6.52K
HIGH icon
361
Simplify Enhanced Income ETF
HIGH
$70.4M
– –
-167
Closed -$3.92K
HII icon
362
Huntington Ingalls Industries
HII
$12.7B
– –
-2,284
Closed -$604K
HLT icon
363
Hilton Worldwide
HLT
$72.5B
– –
-19
Closed -$4.38K
HOG icon
364
Harley-Davidson
HOG
$2.71B
– –
-73
Closed -$2.81K
HOLX
365
DELISTED
Hologic
HOLX
– –
-23
Closed -$1.87K
HON icon
366
Honeywell
HON
$76.3B
– –
-324
Closed -$63.1K
HP icon
367
Helmerich & Payne
HP
$3.7B
– –
-20
Closed -$608
HSY icon
368
Hershey
HSY
$36.8B
– –
-38
Closed -$7.3K
HTH icon
369
Hilltop Holdings
HTH
$2.25B
– –
-53
Closed -$1.7K
HUBS icon
370
HubSpot
HUBS
$10.4B
– –
-10
Closed -$5.32K
HUM icon
371
Humana
HUM
$44.1B
– –
-6
Closed -$1.9K
HUN icon
372
Huntsman Corp
HUN
$1.78B
– –
-177
Closed -$4.28K
HWM icon
373
Howmet Aerospace
HWM
$116B
– –
-800
Closed -$80.2K
HYD icon
374
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,338
Closed -$71K
HYDB icon
375
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-663
Closed -$31.9K
13 14
15
16 17

Similar funds

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
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 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.