We are live on ! Find out more
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
ROK icon
376
Rockwell Automation
ROK
$49.5B
$10.5K ﹤0.01%
39
– –
EPR icon
377
EPR Properties
EPR
$4.71B
$10.3K ﹤0.01%
211
– –
PAYX icon
378
Paychex
PAYX
$42.5B
$10.2K ﹤0.01%
+76
New +$9.65K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.37B
$10.1K ﹤0.01%
222
– –
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$9.83K ﹤0.01%
110
– –
ULTA icon
381
Ulta Beauty
ULTA
$23.2B
$9.73K ﹤0.01%
25
– –
CHTR icon
382
Charter Communications
CHTR
$18.6B
$9.72K ﹤0.01%
30
– –
TXN icon
383
Texas Instruments
TXN
$257B
$9.71K ﹤0.01%
47
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.63K ﹤0.01%
36
– –
JAAA icon
385
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.62K ﹤0.01%
189
+3
+2% +$152
BIPC icon
386
Brookfield Infrastructure
BIPC
$4.9B
$9.55K ﹤0.01%
220
– –
STWD icon
387
Starwood Property Trust
STWD
$5.89B
$9.54K ﹤0.01%
468
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.39K ﹤0.01%
61
– –
FFEB icon
389
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$9.32K ﹤0.01%
+192
New +$9.1K
UTHR icon
390
United Therapeutics
UTHR
$22.4B
$9.32K ﹤0.01%
26
– –
INTU icon
391
Intuit
INTU
$87.7B
$9.31K ﹤0.01%
15
– –
AMCR icon
392
Amcor
AMCR
$21.8B
$9.3K ﹤0.01%
164
-51
-24% -$2.71K
ES icon
393
Eversource Energy
ES
$27B
$9.19K ﹤0.01%
135
+1
+0.7% +$65
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$28.8B
$9.07K ﹤0.01%
174
– –
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.03K ﹤0.01%
77
-81
-51% -$9.15K
PKG icon
396
Packaging Corp of America
PKG
$22.6B
$9.01K ﹤0.01%
42
+1
+2% +$199
RF icon
397
Regions Financial
RF
$26.9B
$8.98K ﹤0.01%
385
– –
OTIS icon
398
Otis Worldwide
OTIS
$28B
$8.94K ﹤0.01%
86
– –
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.85K ﹤0.01%
287
+131
+84% +$4.03K
WSO icon
400
Watsco Inc
WSO
$13.4B
$8.85K ﹤0.01%
18
– –
14 15
16
17 18

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 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.