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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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,495
Closed -$70.2K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-111
Closed -$13.9K
ITW icon
403
Illinois Tool Works
ITW
$85B
– –
-69
Closed -$18.1K
IVVD icon
404
Invivyd
IVVD
$191M
– –
-200
Closed -$204
IWM icon
405
iShares Russell 2000 ETF
IWM
$82.3B
– –
-6
Closed -$1.35K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-440
Closed -$73.4K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-174
Closed -$49.4K
IXC icon
408
iShares Global Energy ETF
IXC
$2.78B
– –
-311
Closed -$12.6K
IXN icon
409
iShares Global Tech ETF
IXN
$8.77B
– –
-218
Closed -$18K
IYE icon
410
iShares US Energy ETF
IYE
$1.72B
– –
-61
Closed -$2.85K
J icon
411
Jacobs Solutions
J
$16.8B
– –
-98
Closed -$12.7K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-189
Closed -$9.62K
JCI icon
413
Johnson Controls International
JCI
$94.1B
– –
-83
Closed -$6.44K
JKHY icon
414
Jack Henry & Associates
JKHY
$11B
– –
-12
Closed -$2.12K
JNJ icon
415
Johnson & Johnson
JNJ
$617B
– –
-982
Closed -$159K
JPMB icon
416
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-131
Closed -$5.32K
K
417
DELISTED
Kellanova
K
– –
-10
Closed -$807
KD icon
418
Kyndryl
KD
$3.14B
– –
-118
Closed -$2.71K
KDP icon
419
Keurig Dr Pepper
KDP
$41.2B
– –
-335
Closed -$12.6K
KEY icon
420
KeyCorp
KEY
$24.4B
– –
-432
Closed -$7.24K
KGC icon
421
Kinross Gold
KGC
$30.5B
– –
-8,000
Closed -$74.9K
KLG
422
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$34
KO icon
423
Coca-Cola
KO
$372B
– –
-906
Closed -$65.1K
KTOS icon
424
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-510
Closed -$11.9K
KVUE icon
425
Kenvue
KVUE
$36.7B
– –
-571
Closed -$13.2K
15 16
17
18 19

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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
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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.