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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.16M 1.03%
9,880
+977
+11% +$416K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.9%
19,143
-129
-0.7% -$22.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.54M 0.88%
14,634
-1,035
-7% -$254K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 0.87%
+107,310
New +$3.55M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.45M 0.86%
76,305
-1,516
-2% -$69.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.28M 0.81%
14,962
+256
+2% +$52.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$3.25M 0.81%
5,529
-337
-6% -$199K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.09M 0.77%
73,929
+839
+1% +$35.1K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.89M 0.72%
52,905
-4,012
-7% -$226K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.87M 0.71%
12,362
+2,474
+25% +$458K
EMHC icon
36
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.8M 0.7%
117,872
+3,798
+3% +$92.5K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.77M 0.69%
15,560
+2,892
+23% +$525K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.67M 0.66%
24,808
-57
-0.2% -$6.46K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.62M 0.65%
84,400
+967
+1% +$31.2K
CERY
40
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$2.42M 0.6%
+93,348
New +$2.43M
IBKR icon
41
Interactive Brokers
IBKR
$39.2B
$2.4M 0.59%
54,272
-652
-1% -$27.5K
CTAS icon
42
Cintas
CTAS
$81.9B
$2.28M 0.57%
12,488
-52
-0.4% -$10.9K
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.28M 0.56%
18,049
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.26M 0.56%
3,852
-325
-8% -$191K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.17M 0.54%
46,200
+3,065
+7% +$145K
WFC icon
46
Wells Fargo
WFC
$261B
$2.05M 0.51%
29,151
+362
+1% +$24.7K
DELL icon
47
Dell
DELL
$262B
$2.02M 0.5%
17,497
+1,337
+8% +$168K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.82M 0.45%
35,561
+2,100
+6% +$108K
ORCL icon
49
Oracle
ORCL
$374B
$1.77M 0.44%
10,612
+1,083
+11% +$192K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.75M 0.43%
17,253
-361
-2% -$36K
1
2
3 4 5

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
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IG
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SDWIA
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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.