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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
DFAE icon
526
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$2.74K ﹤0.01%
100
-1,356
-93% -$35.4K
NTR icon
527
Nutrien
NTR
$31.8B
$2.74K ﹤0.01%
57
– –
KD icon
528
Kyndryl
KD
$3.04B
$2.71K ﹤0.01%
118
– –
DPZ icon
529
Domino's
DPZ
$11.9B
$2.58K ﹤0.01%
6
– –
NEM icon
530
Newmont
NEM
$111B
$2.57K ﹤0.01%
48
+25
+109% +$1.24K
DHI icon
531
D.R. Horton
DHI
$41.6B
$2.52K ﹤0.01%
13
– –
DXLG icon
532
Destination XL Group
DXLG
$30.7M
$2.43K ﹤0.01%
828
– –
PLG
533
Platinum Group Metals
PLG
$192M
$2.43K ﹤0.01%
1,700
– –
CRNT icon
534
Ceragon Networks
CRNT
$202M
$2.37K ﹤0.01%
865
– –
EXPD icon
535
Expeditors International
EXPD
$23.1B
$2.37K ﹤0.01%
18
– –
SMR icon
536
NuScale Power
SMR
$3.26B
$2.32K ﹤0.01%
200
– –
CGC
537
Canopy Growth
CGC
$395M
$2.3K ﹤0.01%
477
-91
-16% -$551
AVDE icon
538
Avantis International Equity ETF
AVDE
$18.6B
$2.28K ﹤0.01%
34
– –
PHIN icon
539
Phinia Inc
PHIN
$2.79B
$2.27K ﹤0.01%
49
– –
NOK icon
540
Nokia
NOK
$53B
$2.27K ﹤0.01%
518
+2
+0.4% +$8
YUMC icon
541
Yum China
YUMC
$16.4B
$2.21K ﹤0.01%
49
– –
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$2.19K ﹤0.01%
61
– –
DJT icon
543
Trump Media & Technology Group
DJT
$2.68B
$2.12K ﹤0.01%
132
+30
+29% +$727
JKHY icon
544
Jack Henry & Associates
JKHY
$10.9B
$2.12K ﹤0.01%
12
– –
AG icon
545
First Majestic Silver
AG
$8.59B
$2.1K ﹤0.01%
350
– –
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.21B
$2.05K ﹤0.01%
100
– –
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02K ﹤0.01%
42
-104
-71% -$4.96K
AGG icon
548
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94K ﹤0.01%
+19
New +$1.9K
HUM icon
549
Humana
HUM
$43.5B
$1.9K ﹤0.01%
6
– –
HOLX
550
DELISTED
Hologic
HOLX
$1.87K ﹤0.01%
23
-20
-47% -$1.6K
20 21
22
23 24

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WP
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LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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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.