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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
SNPS icon
551
Synopsys
SNPS
$76.7B
– –
-14
Closed -$7.09K
SNSR icon
552
Global X Internet of Things ETF
SNSR
$218M
– –
-50
Closed -$1.75K
SNY icon
553
Sanofi
SNY
$103B
– –
-509
Closed -$29.3K
SO icon
554
Southern Company
SO
$107B
– –
-464
Closed -$41.8K
SPGI icon
555
S&P Global
SPGI
$121B
– –
-27
Closed -$13.9K
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-789
Closed -$53.1K
SPIP icon
557
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
Closed -$26
SPLB icon
558
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1
Closed -$24
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,437
Closed -$101K
SPYG icon
560
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-36
Closed -$2.99K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-781
Closed -$41.3K
SR icon
562
Spire
SR
$4.78B
– –
-51
Closed -$3.43K
SSTI icon
563
SoundThinking
SSTI
$102M
– –
-80
Closed -$927
STAA icon
564
STAAR Surgical
STAA
$1.14B
– –
-1,500
Closed -$55.7K
STEM icon
565
Stem
STEM
$52M
– –
-1
Closed -$3
STM icon
566
STMicroelectronics
STM
$47.1B
– –
-99
Closed -$2.94K
STXF
567
Strive 500 ETF
STXF
$1.16B
– –
-80
Closed -$2.96K
STT icon
568
State Street
STT
$51.4B
– –
-55
Closed -$4.87K
STWD icon
569
Starwood Property Trust
STWD
$6.01B
– –
-468
Closed -$9.54K
STXS icon
570
Stereotaxis
STXS
$138M
– –
-200
Closed -$408
STZ icon
571
Constellation Brands
STZ
$22.3B
– –
-13
Closed -$3.23K
SU icon
572
Suncor Energy
SU
$74.2B
– –
-172
Closed -$6.35K
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,941
Closed -$206K
SWKS icon
574
Skyworks Solutions
SWKS
$10.1B
– –
-111
Closed -$11K
SYF icon
575
Synchrony
SYF
$25.8B
– –
-37
Closed -$1.85K
21 22
23
24 25

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.