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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
MDYV icon
451
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-97
Closed -$7.71K
MELI icon
452
Mercado Libre
MELI
$92.8B
– –
-40
Closed -$82.1K
MET icon
453
MetLife
MET
$64.3B
– –
-415
Closed -$34.2K
MFC icon
454
Manulife Financial
MFC
$74.1B
– –
-4,078
Closed -$121K
MGK icon
455
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,470
Closed -$94.7K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-510
Closed -$65.4K
MLN icon
457
VanEck Long Muni ETF
MLN
$679M
– –
-2,488
Closed -$45.5K
MMM icon
458
3M
MMM
$93.2B
– –
-226
Closed -$30.9K
MO icon
459
Altria Group
MO
$113B
– –
-3,212
Closed -$164K
MRVL icon
460
Marvell Technology
MRVL
$189B
– –
-93
Closed -$6.69K
MS icon
461
Morgan Stanley
MS
$336B
– –
-121
Closed -$12.6K
MU icon
462
Micron Technology
MU
$996B
– –
-5,024
Closed -$521K
NCLH icon
463
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$2.05K
NEM icon
464
Newmont
NEM
$111B
– –
-48
Closed -$2.57K
NET icon
465
Cloudflare
NET
$101B
– –
-230
Closed -$18.6K
NFLX icon
466
Netflix
NFLX
$307B
– –
-1,910
Closed -$136K
NGG icon
467
National Grid
NGG
$80.8B
– –
-777
Closed -$51K
NNN icon
468
NNN REIT
NNN
$8.94B
– –
-95
Closed -$4.61K
NOK icon
469
Nokia
NOK
$52.6B
– –
-518
Closed -$2.27K
NTR icon
470
Nutrien
NTR
$32B
– –
-57
Closed -$2.74K
NTZ
471
Natuzzi
NTZ
$14.8M
– –
-30
Closed -$131
NVO
472
Novo Nordisk
NVO
$203B
– –
-220
Closed -$26.2K
NVTS icon
473
Navitas Semiconductor
NVTS
$3.24B
– –
-2,000
Closed -$4.9K
NYT icon
474
New York Times
NYT
$10.5B
– –
-28
Closed -$1.56K
O icon
475
Realty Income
O
$58.2B
– –
-306
Closed -$19.4K
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 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.