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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
CHPT icon
451
ChargePoint
CHPT
$152M
$5.44K ﹤0.01%
199
– –
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.44K ﹤0.01%
145
– –
VOD icon
453
Vodafone
VOD
$37B
$5.38K ﹤0.01%
537
– –
JPMB icon
454
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$5.32K ﹤0.01%
131
-695
-84% -$27.6K
HUBS icon
455
HubSpot
HUBS
$10.4B
$5.32K ﹤0.01%
10
– –
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23K ﹤0.01%
106
– –
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.22K ﹤0.01%
100
– –
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.19K ﹤0.01%
98
-1,538
-94% -$78.6K
IMTM icon
459
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$5.13K ﹤0.01%
127
– –
FLQM icon
460
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$5.12K ﹤0.01%
92
-1,414
-94% -$75.4K
CTSH icon
461
Cognizant
CTSH
$25.6B
$5.04K ﹤0.01%
65
– –
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.93K ﹤0.01%
132
– –
FNX icon
463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.92K ﹤0.01%
42
– –
FINX icon
464
Global X FinTech ETF
FINX
$171M
$4.9K ﹤0.01%
175
-19
-10% -$502
NVTS icon
465
Navitas Semiconductor
NVTS
$3.24B
$4.9K ﹤0.01%
+2,000
New +$6.5K
STT icon
466
State Street
STT
$50.8B
$4.87K ﹤0.01%
55
– –
IFLN
467
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.84K ﹤0.01%
261
– –
OGG
468
Osisko Gold Group Inc.
OGG
$804M
$4.72K ﹤0.01%
+2,217
New +$4.64K
RIO icon
469
Rio Tinto
RIO
$162B
$4.62K ﹤0.01%
65
+25
+63% +$1.61K
NNN icon
470
NNN REIT
NNN
$8.94B
$4.61K ﹤0.01%
95
– –
IHDG icon
471
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.57K ﹤0.01%
100
– –
UNP icon
472
Union Pacific
UNP
$175B
$4.51K ﹤0.01%
18
– –
CMG icon
473
Chipotle Mexican Grill
CMG
$42.7B
$4.5K ﹤0.01%
78
– –
ETH
474
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$4.47K ﹤0.01%
+183
New +$4.58K
DRIV icon
475
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.46K ﹤0.01%
190
-78
-29% -$1.77K
17 18
19
20 21

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.