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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
TOLZ icon
401
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.85K ﹤0.01%
175
– –
IBIT icon
402
iShares Bitcoin Trust
IBIT
$47.4B
$8.84K ﹤0.01%
245
+93
+61% +$3.23K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.81K ﹤0.01%
105
-27
-20% -$2.22K
BWA icon
404
BorgWarner
BWA
$13.5B
$8.73K ﹤0.01%
240
– –
APD icon
405
Air Products & Chemicals
APD
$66.8B
$8.63K ﹤0.01%
29
– –
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.46K ﹤0.01%
125
– –
WEC icon
407
WEC Energy
WEC
$35.2B
$8.38K ﹤0.01%
+87
New +$7.71K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.22K ﹤0.01%
184
-1,040
-85% -$43.8K
VT icon
409
Vanguard Total World Stock ETF
VT
$79.1B
$8.2K ﹤0.01%
+69
New +$7.93K
EUSA icon
410
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$8.17K ﹤0.01%
85
– –
LNG icon
411
Cheniere Energy
LNG
$55.7B
$8.1K ﹤0.01%
45
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.34B
$8.07K ﹤0.01%
+68
New +$8.1K
TMO icon
413
Thermo Fisher Scientific
TMO
$214B
$8.07K ﹤0.01%
13
– –
AVY icon
414
Avery Dennison
AVY
$13.2B
$8.05K ﹤0.01%
36
– –
EBIZ icon
415
Global X E-commerce ETF
EBIZ
$29M
$8.02K ﹤0.01%
292
+38
+15% +$923
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.97K ﹤0.01%
248
+14
+6% +$429
SHLD icon
417
Global X Defense Tech ETF
SHLD
$7.53B
$7.97K ﹤0.01%
+214
New +$7.61K
COKE icon
418
Coca-Cola Consolidated
COKE
$12.5B
$7.9K ﹤0.01%
60
– –
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.71K ﹤0.01%
97
– –
WAB icon
420
Wabtec
WAB
$49.9B
$7.32K ﹤0.01%
40
– –
HSY icon
421
Hershey
HSY
$36.8B
$7.3K ﹤0.01%
38
+10
+36% +$1.94K
KEY icon
422
KeyCorp
KEY
$24.3B
$7.24K ﹤0.01%
432
– –
DLR icon
423
Digital Realty Trust
DLR
$71.3B
$7.12K ﹤0.01%
44
– –
SNPS icon
424
Synopsys
SNPS
$77.7B
$7.09K ﹤0.01%
14
– –
SLYG icon
425
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.08K ﹤0.01%
76
– –
15 16
17
18 19

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.