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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
RIO icon
526
Rio Tinto
RIO
$165B
– –
-65
Closed -$4.62K
ROE icon
527
Astoria US Quality Kings ETF
ROE
$276M
– –
-140
Closed -$4.31K
ROK icon
528
Rockwell Automation
ROK
$50.1B
– –
-39
Closed -$10.5K
ROST icon
529
Ross Stores
ROST
$81.2B
– –
-47
Closed -$7.05K
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-414
Closed -$74.2K
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-2,230
Closed -$84.1K
RTX icon
532
RTX Corp
RTX
$300B
– –
-1,089
Closed -$132K
RUM icon
533
RUM Group Inc
RUM
$1.71B
– –
-80
Closed -$429
RWR icon
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-35
Closed -$3.74K
RWX icon
535
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-129
Closed -$3.56K
SAND
536
DELISTED
Sandstorm Gold
SAND
– –
-1,110
Closed -$6.66K
SBUX icon
537
Starbucks
SBUX
$121B
– –
-2
Closed -$195
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,336
Closed -$89.4K
SCNI
539
Scinai Immunotherapeutics
SCNI
$1.29M
– –
-32
Closed -$110
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-125
Closed -$8.46K
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-96
Closed -$3.49K
SHLD icon
542
Global X Defense Tech ETF
SHLD
$7.48B
– –
-214
Closed -$7.97K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-42
Closed -$2.02K
SHYD icon
544
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-542
Closed -$12.3K
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-21
Closed -$1.75K
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-473
Closed -$12.2K
SLYG icon
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-76
Closed -$7.08K
SMLF icon
548
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-693
Closed -$46K
SMR icon
549
NuScale Power
SMR
$3.25B
– –
-200
Closed -$2.32K
SNA icon
550
Snap-on
SNA
$21.7B
– –
-23
Closed -$6.66K
20 21
22
23 24

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
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MAM
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NQWM
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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.