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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4.02M 0.93%
178,086
+11,407
+7% +$251K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$3.94M 0.91%
12,912
+823
+7% +$249K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.78M 0.88%
38,880
+23,705
+156% +$2.25M
CERY
29
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$3.62M 0.84%
133,083
-78,109
-37% -$2.1M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.53M 0.82%
76,465
-738
-1% -$33.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$3.49M 0.81%
15,895
+636
+4% +$126K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.38M 0.79%
79,412
+38,105
+92% +$1.54M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.27M 0.76%
18,549
+247
+1% +$40.4K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.13M 0.73%
+32,467
New +$3.12M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.07M 0.71%
16,785
+742
+5% +$128K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$2.97M 0.69%
4,017
+154
+4% +$95.2K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.93M 0.68%
53,796
-901
-2% -$46.4K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.91M 0.68%
135,854
-98
-0.1% -$2.02K
DUK icon
39
Duke Energy
DUK
$98.4B
$2.86M 0.67%
24,269
-194
-0.8% -$22.9K
CTAS icon
40
Cintas
CTAS
$82.7B
$2.78M 0.65%
12,453
-35
-0.3% -$7.53K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.72M 0.63%
56,733
+4,134
+8% +$197K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.68M 0.62%
72,085
-6,029
-8% -$207K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 0.62%
25,352
+115
+0.5% +$12K
WFC icon
44
Wells Fargo
WFC
$258B
$2.62M 0.61%
32,761
+1,721
+6% +$124K
IBKR icon
45
Interactive Brokers
IBKR
$40.3B
$2.25M 0.52%
40,601
-619
-2% -$29.4K
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.2M 0.51%
21,781
+9,805
+82% +$982K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.17M 0.5%
19,724
-1,009
-5% -$99.9K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.1M 0.49%
7,617
-1,226
-14% -$266K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.07M 0.48%
38,060
+1,334
+4% +$66.9K
PM icon
50
Philip Morris
PM
$299B
$1.98M 0.46%
10,863
+230
+2% +$39.5K
1
2
3 4 5

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BWA
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BAM
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Aspire Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.