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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
– –
-4
Closed -$804
OGG
477
Osisko Gold Group Inc.
OGG
$853M
– –
-2,217
Closed -$4.72K
OGN icon
478
Organon & Co
OGN
$3.57B
– –
-91
Closed -$1.74K
OHI icon
479
Omega Healthcare
OHI
$14.7B
– –
-2,175
Closed -$88.5K
OMFL icon
480
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-98
Closed -$5.19K
OMFS icon
481
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-104
Closed -$4.11K
OMF icon
482
OneMain Financial
OMF
$7.47B
– –
-390
Closed -$18.4K
ONCO icon
483
Onconetix
ONCO
$3.29M
– –
0
– -$78
OPAD icon
484
Offerpad Solutions
OPAD
$23.1M
– –
-2
Closed -$81
OR icon
485
OR Royalties Inc
OR
$6.2B
– –
-81
Closed -$1.5K
OTIS icon
486
Otis Worldwide
OTIS
$28.2B
– –
-86
Closed -$8.94K
OUST icon
487
Ouster
OUST
$2.92B
– –
-16
Closed -$101
OXM icon
488
Oxford Industries
OXM
$552M
– –
-41
Closed -$3.56K
PAYX icon
489
Paychex
PAYX
$42.7B
– –
-76
Closed -$10.2K
PBYI icon
490
Puma Biotechnology
PBYI
$454M
– –
-700
Closed -$1.78K
PEG icon
491
Public Service Enterprise Group
PEG
$37.7B
– –
-186
Closed -$16.6K
PENN icon
492
PENN Entertainment
PENN
$2.7B
– –
-70
Closed -$1.32K
PFE icon
493
Pfizer
PFE
$153B
– –
-2,629
Closed -$76.1K
PFIS icon
494
Peoples Financial Services
PFIS
$707M
– –
-235
Closed -$11K
PG icon
495
Procter & Gamble
PG
$339B
– –
-934
Closed -$162K
PGR icon
496
Progressive
PGR
$125B
– –
-129
Closed -$32.7K
PGX icon
497
Invesco Preferred ETF
PGX
$3.79B
– –
-526
Closed -$6.5K
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-261
Closed -$4.84K
PHIN icon
499
Phinia Inc
PHIN
$2.74B
– –
-49
Closed -$2.27K
PKG icon
500
Packaging Corp of America
PKG
$22.8B
– –
-42
Closed -$9.01K
18 19
20
21 22

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 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.