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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
HLT icon
476
Hilton Worldwide
HLT
$71.5B
$4.38K ﹤0.01%
19
– –
DTCR icon
477
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$4.32K ﹤0.01%
245
-41
-14% -$654
ROE icon
478
Astoria US Quality Kings ETF
ROE
$278M
$4.31K ﹤0.01%
+140
New +$4.17K
VFLO icon
479
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$4.3K ﹤0.01%
+129
New +$4.14K
HUN icon
480
Huntsman Corp
HUN
$1.77B
$4.28K ﹤0.01%
177
– –
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.25K ﹤0.01%
270
– –
EBAY icon
482
eBay
EBAY
$49.8B
$4.23K ﹤0.01%
65
– –
EIX icon
483
Edison International
EIX
$26.4B
$4.18K ﹤0.01%
48
– –
LHX icon
484
L3Harris
LHX
$53.4B
$4.16K ﹤0.01%
18
– –
DLTR icon
485
Dollar Tree
DLTR
$25.2B
$4.15K ﹤0.01%
59
– –
OMFS icon
486
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.11K ﹤0.01%
104
-1,423
-93% -$53.8K
COM icon
487
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$4.05K ﹤0.01%
141
+114
+422% +$3.28K
IDXX icon
488
Idexx Laboratories
IDXX
$46.2B
$4.04K ﹤0.01%
8
– –
CTA icon
489
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$4K ﹤0.01%
+154
New +$4.04K
VEEV icon
490
Veeva Systems
VEEV
$37.4B
$3.99K ﹤0.01%
19
– –
HIGH icon
491
Simplify Enhanced Income ETF
HIGH
$70.8M
$3.92K ﹤0.01%
167
+6
+4% +$143
VTRS icon
492
Viatris
VTRS
$18.9B
$3.88K ﹤0.01%
334
– –
MCO icon
493
Moody's
MCO
$82.7B
$3.8K ﹤0.01%
8
– –
FNB icon
494
FNB Corp
FNB
$6.75B
$3.8K ﹤0.01%
269
– –
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.74K ﹤0.01%
46
– –
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.74K ﹤0.01%
35
-9
-20% -$911
LUMN icon
497
Lumen
LUMN
$6.44B
$3.71K ﹤0.01%
523
– –
SOLV icon
498
Solventum
SOLV
$14.1B
$3.69K ﹤0.01%
53
– –
OXM icon
499
Oxford Industries
OXM
$552M
$3.56K ﹤0.01%
41
– –
RWX icon
500
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.56K ﹤0.01%
129
-34
-21% -$891
18 19
20
21 22

Similar funds

BWA
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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
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.