We are live on ! Find out more
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
QQQE icon
501
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$3.52K ﹤0.01%
+39
New +$3.44K
INTF icon
502
iShares International Equity Factor ETF
INTF
$3.69B
$3.49K ﹤0.01%
111
– –
SDVY icon
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.49K ﹤0.01%
96
+1
+1% +$35
SR icon
504
Spire
SR
$4.8B
$3.43K ﹤0.01%
51
– –
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.43K ﹤0.01%
52
– –
CLOU icon
506
Global X Cloud Computing ETF
CLOU
$254M
$3.31K ﹤0.01%
161
-73
-31% -$1.44K
FNCL icon
507
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.3K ﹤0.01%
52
– –
XSVN icon
508
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$3.29K ﹤0.01%
67
-1
-1% -$48
SILV
509
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.24K ﹤0.01%
350
– –
STZ icon
510
Constellation Brands
STZ
$22.8B
$3.23K ﹤0.01%
13
– –
ICL icon
511
ICL Group
ICL
$6.78B
$3.2K ﹤0.01%
748
– –
AMTM
512
Amentum Holdings
AMTM
$5.92B
$3.13K ﹤0.01%
+97
New +$2.76K
C icon
513
Citigroup
C
$226B
$3.11K ﹤0.01%
50
– –
BLCN
514
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.05K ﹤0.01%
122
– –
EA icon
515
Electronic Arts
EA
$3.01K ﹤0.01%
21
-18
-46% -$2.61K
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.99K ﹤0.01%
36
– –
LGI
517
Lazard Global Total Return & Income Fund
LGI
$238M
$2.98K ﹤0.01%
164
– –
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.97K ﹤0.01%
37
– –
STXF
519
Strive 500 ETF
STXF
$1.16B
$2.96K ﹤0.01%
80
– –
STM icon
520
STMicroelectronics
STM
$48.2B
$2.94K ﹤0.01%
99
– –
LH icon
521
Labcorp
LH
$25.4B
$2.9K ﹤0.01%
13
– –
IYE icon
522
iShares US Energy ETF
IYE
$1.72B
$2.85K ﹤0.01%
61
– –
HOG icon
523
Harley-Davidson
HOG
$2.73B
$2.81K ﹤0.01%
73
– –
CI icon
524
Cigna
CI
$71.7B
$2.77K ﹤0.01%
8
– –
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.77K ﹤0.01%
29
– –
19 20
21
22 23

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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

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.