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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.83M 0.91%
8,903
+459
+5% +$196K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.81M 0.91%
15,669
+4,590
+41% +$1.05M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.67M 0.87%
77,821
+23,786
+44% +$1.1M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$3.38M 0.81%
5,866
+68
+1% +$37.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 0.76%
19,272
+1,182
+7% +$198K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.11M 0.74%
56,917
+377
+0.7% +$19.9K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.05M 0.73%
73,090
+2,405
+3% +$100K
DUK icon
33
Duke Energy
DUK
$97.8B
$2.87M 0.68%
24,865
-420
-2% -$46.7K
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.86M 0.68%
114,074
+91
+0.1% +$2.23K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.85M 0.68%
83,433
+422
+0.5% +$13.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.74M 0.65%
14,706
+329
+2% +$60K
CTAS icon
37
Cintas
CTAS
$81.9B
$2.58M 0.61%
12,540
-48
-0.4% -$9.26K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.46M 0.59%
18,049
-133
-0.7% -$17.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.39M 0.57%
4,177
+112
+3% +$57.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.27M 0.54%
12,668
+1,179
+10% +$204K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.06M 0.49%
43,135
+25,374
+143% +$1.2M
DELL icon
42
Dell
DELL
$262B
$1.92M 0.46%
16,160
+540
+3% +$62.9K
IBKR icon
43
Interactive Brokers
IBKR
$39.2B
$1.91M 0.46%
54,924
+3,436
+7% +$106K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.75M 0.42%
24,327
+1,407
+6% +$92.5K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.73M 0.41%
59,367
-82,635
-58% -$2.36M
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.71M 0.41%
9,888
+248
+3% +$39.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 0.4%
17,614
+180
+1% +$16.6K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$1.66M 0.39%
33,461
+2,297
+7% +$109K
WFC icon
49
Wells Fargo
WFC
$261B
$1.63M 0.39%
28,789
+1,998
+7% +$113K
ORCL icon
50
Oracle
ORCL
$374B
$1.62M 0.39%
9,529
+138
+1% +$20K
1
2
3 4 5

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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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.