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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-37
Closed -$2.97K
HYLB icon
377
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-16
Closed -$591
HYMC icon
378
Hycroft Mining Holding Corp
HYMC
$2.27B
– –
-80
Closed -$200
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-29
Closed -$2.77K
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-128
Closed -$6.63K
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.8B
– –
-245
Closed -$8.84K
IBM icon
382
IBM
IBM
$220B
– –
-610
Closed -$135K
ICE icon
383
Intercontinental Exchange
ICE
$83.6B
– –
-37
Closed -$5.94K
ICL icon
384
ICL Group
ICL
$6.79B
– –
-748
Closed -$3.2K
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-235
Closed -$19.7K
IDXX icon
386
Idexx Laboratories
IDXX
$45.9B
– –
-8
Closed -$4.04K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-15
Closed -$1.47K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-650
Closed -$50.7K
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-3,332
Closed -$157K
IGEB icon
390
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-935
Closed -$43.4K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9
Closed -$462
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-110
Closed -$9.83K
IHDG icon
393
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-100
Closed -$4.57K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.34B
– –
-214
Closed -$12.7K
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-77
Closed -$9.03K
IMTM icon
396
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-127
Closed -$5.13K
INTC icon
397
Intel
INTC
$517B
– –
-1,102
Closed -$25.8K
INTF icon
398
iShares International Equity Factor ETF
INTF
$3.69B
– –
-111
Closed -$3.49K
INTU icon
399
Intuit
INTU
$87.3B
– –
-15
Closed -$9.31K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
– –
-8,687
Closed -$275K
14 15
16
17 18

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.