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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
FND icon
551
Floor & Decor
FND
$6.68B
$1.86K ﹤0.01%
15
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$40.6B
$1.85K ﹤0.01%
100
– –
SYF icon
553
Synchrony
SYF
$25.8B
$1.85K ﹤0.01%
37
– –
VSH icon
554
Vishay Intertechnology
VSH
$5.09B
$1.83K ﹤0.01%
97
– –
PBYI icon
555
Puma Biotechnology
PBYI
$397M
$1.78K ﹤0.01%
700
– –
SNSR icon
556
Global X Internet of Things ETF
SNSR
$218M
$1.75K ﹤0.01%
50
-25
-33% -$869
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75K ﹤0.01%
21
-100
-83% -$8.25K
OGN icon
558
Organon & Co
OGN
$3.56B
$1.74K ﹤0.01%
91
– –
GRMN
559
Garmin
GRMN
$58.3B
$1.72K ﹤0.01%
10
– –
HTH icon
560
Hilltop Holdings
HTH
$2.28B
$1.7K ﹤0.01%
53
– –
AEM icon
561
Agnico Eagle Mines
AEM
$83.8B
$1.69K ﹤0.01%
21
– –
COMT icon
562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.68K ﹤0.01%
65
– –
LOGI icon
563
Logitech
LOGI
$15.1B
$1.61K ﹤0.01%
18
– –
EU
564
enCore Energy
EU
$223M
$1.59K ﹤0.01%
393
– –
NYT icon
565
New York Times
NYT
$10.6B
$1.56K ﹤0.01%
28
– –
BIIB icon
566
Biogen
BIIB
$30.5B
$1.55K ﹤0.01%
8
– –
PMCB icon
567
PharmaCyte Biotech
PMCB
$6.33M
$1.53K ﹤0.01%
800
– –
ARIS
568
Aris Mining
ARIS
$3.23B
$1.52K ﹤0.01%
330
– –
OR icon
569
OR Royalties Inc
OR
$6.04B
$1.5K ﹤0.01%
81
– –
IEF icon
570
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47K ﹤0.01%
15
– –
COF icon
571
Capital One
COF
$136B
$1.44K ﹤0.01%
10
– –
ALL icon
572
Allstate
ALL
$68.1B
$1.38K ﹤0.01%
7
– –
WDC icon
573
Western Digital
WDC
$179B
$1.37K ﹤0.01%
26
– –
IWM icon
574
iShares Russell 2000 ETF
IWM
$82.5B
$1.35K ﹤0.01%
6
– –
VFC icon
575
VF Corp
VFC
$5.98B
$1.34K ﹤0.01%
67
– –
21 22
23
24 25

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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 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.