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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
PLAB icon
501
Photronics
PLAB
$1.89B
– –
-51
Closed -$1.26K
PLD icon
502
Prologis
PLD
$131B
– –
-171
Closed -$21.6K
PLG
503
Platinum Group Metals
PLG
$191M
– –
-1,700
Closed -$2.43K
PLL
504
DELISTED
Piedmont Lithium
PLL
– –
-5
Closed -$45
PLTR icon
505
Palantir
PLTR
$380B
– –
-290
Closed -$10.8K
PLUG icon
506
Plug Power
PLUG
$2.93B
– –
-200
Closed -$452
PMCB icon
507
PharmaCyte Biotech
PMCB
$6.33M
– –
-800
Closed -$1.53K
PNC icon
508
PNC Financial Services
PNC
$102B
– –
-148
Closed -$27.4K
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-453
Closed -$44.4K
PPL
510
PPL Corp
PPL
$26.3B
– –
-679
Closed -$22.5K
PRE icon
511
Prenetics Global
PRE
$314M
– –
-114
Closed -$462
PRU icon
512
Prudential Financial
PRU
$41.7B
– –
-224
Closed -$27.1K
PSA icon
513
Public Storage
PSA
$61.1B
– –
-100
Closed -$36.4K
PSX icon
514
Phillips 66
PSX
$81.2B
– –
-1,669
Closed -$219K
PWR icon
515
Quanta Services
PWR
$103B
– –
-52
Closed -$15.5K
PYLD icon
516
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-215
Closed -$5.73K
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-61
Closed -$2.19K
QCOM icon
518
Qualcomm
QCOM
$165B
– –
-3,357
Closed -$571K
QQQ icon
519
Invesco QQQ Trust
QQQ
$480B
– –
-283
Closed -$138K
QQQE icon
520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-39
Closed -$3.52K
QS icon
521
QuantumScape Corp
QS
$3.4B
– –
-1,037
Closed -$5.96K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-10
Closed -$10.5K
REZI icon
523
Resideo Technologies
REZI
$3.97B
– –
-40
Closed -$806
RF icon
524
Regions Financial
RF
$27.2B
– –
-385
Closed -$8.98K
RINC
525
DELISTED
AXS Real Estate Income ETF
RINC
– –
-6
Closed -$146
19 20
21
22 23

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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.