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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
KVHI icon
426
KVH Industries
KVHI
$157M
– –
-101
Closed -$488
LAMR icon
427
Lamar Advertising Co
LAMR
$16.1B
– –
-48
Closed -$6.41K
LAZR
428
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$63
LEA icon
429
Lear
LEA
$8.06B
– –
-8
Closed -$873
LEG icon
430
Leggett & Platt
LEG
$1.36B
– –
-30
Closed -$409
LEXX icon
431
Lexaria Bioscience
LEXX
$9.24M
– –
-27
Closed -$1.22K
LGI
432
Lazard Global Total Return & Income Fund
LGI
$237M
– –
-164
Closed -$2.98K
LGVN
433
Longeveron
LGVN
$24.3M
– –
-100
Closed -$194
LH icon
434
Labcorp
LH
$25.5B
– –
-13
Closed -$2.9K
LIT icon
435
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-5
Closed -$218
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-296
Closed -$14.6K
LMT icon
437
Lockheed Martin
LMT
$134B
– –
-19
Closed -$11.1K
LNG icon
438
Cheniere Energy
LNG
$55.6B
– –
-45
Closed -$8.1K
LOGI icon
439
Logitech
LOGI
$14.8B
– –
-18
Closed -$1.61K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-299
Closed -$33.8K
LRHC icon
441
La Rosa Holding
LRHC
$1.37M
– –
0
– -$130
LUMN icon
442
Lumen
LUMN
$6.14B
– –
-523
Closed -$3.71K
LUV icon
443
Southwest Airlines
LUV
$23.1B
– –
-22
Closed -$652
LYB icon
444
LyondellBasell Industries
LYB
$20B
– –
-234
Closed -$22.4K
MA icon
445
Mastercard
MA
$503B
– –
-52
Closed -$25.7K
MCD icon
446
McDonald's
MCD
$196B
– –
-117
Closed -$35.6K
MCHP icon
447
Microchip Technology
MCHP
$41.9B
– –
-2,503
Closed -$201K
MCO icon
448
Moody's
MCO
$81.8B
– –
-8
Closed -$3.8K
MDT icon
449
Medtronic
MDT
$110B
– –
-341
Closed -$30.7K
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-137
Closed -$12K
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 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.