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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.93M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.83M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.74M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.8M 0.95%
+38,476
New +$3.83M
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$3.76M 0.94%
+166,679
New +$3.74M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.56M 0.88%
77,203
+898
+1% +$40.9K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.48M 0.87%
12,089
-2,545
-17% -$673K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.24M 0.81%
35,359
-30,543
-46% -$2.8M
SPEU icon
31
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$3.23M 0.8%
+73,364
New +$3.17M
DUK icon
32
Duke Energy
DUK
$96.9B
$2.98M 0.74%
24,463
-345
-1% -$39.3K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.9M 0.72%
15,259
+297
+2% +$64.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$2.83M 0.7%
18,302
-841
-4% -$153K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.8M 0.7%
54,697
+1,792
+3% +$97.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$2.78M 0.69%
4,947
-582
-11% -$344K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.74M 0.68%
16,043
+483
+3% +$86.5K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.73M 0.68%
135,952
-105,486
-44% -$2.11M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$2.66M 0.66%
25,237
+17,938
+246% +$1.91M
CTAS icon
40
Cintas
CTAS
$81.6B
$2.57M 0.64%
12,488
– –
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.5M 0.62%
52,599
+6,399
+14% +$302K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.5M 0.62%
78,114
-6,286
-7% -$201K
WFC icon
43
Wells Fargo
WFC
$266B
$2.23M 0.55%
31,040
+1,889
+6% +$142K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.55%
3,863
+11
+0.3% +$7.1K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.98M 0.49%
18,045
-4
-0% -$478
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.92M 0.48%
20,733
+3,480
+20% +$351K
LLY icon
47
Eli Lilly
LLY
$1,000B
$1.9M 0.47%
2,296
+156
+7% +$130K
KR icon
48
Kroger
KR
$35.7B
$1.86M 0.46%
27,475
+2,312
+9% +$147K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.79M 0.45%
36,726
+1,165
+3% +$59.9K
IBKR icon
50
Interactive Brokers
IBKR
$39.1B
$1.71M 0.42%
41,220
-13,052
-24% -$647K
1
2
3 4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
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SDWIA
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Aspire Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
  • Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
  • Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
  • Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
  • Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.

Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.