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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
ROST icon
426
Ross Stores
ROST
$81.6B
$7.05K ﹤0.01%
47
– –
CEG icon
427
Constellation Energy
CEG
$93.2B
$7.02K ﹤0.01%
27
– –
ALB icon
428
Albemarle
ALB
$14.8B
$6.81K ﹤0.01%
72
– –
MRVL icon
429
Marvell Technology
MRVL
$189B
$6.69K ﹤0.01%
93
– –
SNA icon
430
Snap-on
SNA
$21.5B
$6.66K ﹤0.01%
23
– –
SAND
431
DELISTED
Sandstorm Gold
SAND
$6.66K ﹤0.01%
1,110
– –
IAGG icon
432
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.63K ﹤0.01%
128
-741
-85% -$37.9K
ANGL icon
433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.62K ﹤0.01%
225
-1,456
-87% -$42.1K
HERO icon
434
Global X Video Games & Esports ETF
HERO
$65.3M
$6.52K ﹤0.01%
268
+163
+155% +$3.62K
PGX icon
435
Invesco Preferred ETF
PGX
$3.78B
$6.5K ﹤0.01%
526
– –
JCI icon
436
Johnson Controls International
JCI
$93.6B
$6.44K ﹤0.01%
83
– –
GS icon
437
Goldman Sachs
GS
$301B
$6.44K ﹤0.01%
13
– –
USO icon
438
United States Oil Fund
USO
$1.86B
$6.43K ﹤0.01%
92
– –
LAMR icon
439
Lamar Advertising Co
LAMR
$16.2B
$6.41K ﹤0.01%
48
– –
SU icon
440
Suncor Energy
SU
$72.4B
$6.35K ﹤0.01%
172
– –
AZO icon
441
AutoZone
AZO
$50.1B
$6.3K ﹤0.01%
2
– –
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.11K ﹤0.01%
108
– –
XHB icon
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.98K ﹤0.01%
48
– –
QS icon
444
QuantumScape Corp
QS
$3.4B
$5.96K ﹤0.01%
1,037
-287
-22% -$1.77K
ICE icon
445
Intercontinental Exchange
ICE
$84.1B
$5.94K ﹤0.01%
37
– –
WRB icon
446
W.R. Berkley
WRB
$26.8B
$5.87K ﹤0.01%
104
– –
PYLD icon
447
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.73K ﹤0.01%
215
-2
-0.9% -$52
TDG icon
448
TransDigm Group
TDG
$69.8B
$5.71K ﹤0.01%
4
– –
BUG icon
449
Global X Cybersecurity ETF
BUG
$1.43B
$5.7K ﹤0.01%
184
-79
-30% -$2.35K
DXCM icon
450
DexCom
DXCM
$31.3B
$5.63K ﹤0.01%
84
– –
16 17
18
19 20

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.