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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
FFIV icon
576
F5
FFIV
$23.4B
$1.32K ﹤0.01%
6
– –
PENN icon
577
PENN Entertainment
PENN
$2.63B
$1.32K ﹤0.01%
+70
New +$1.33K
CBRL icon
578
Cracker Barrel
CBRL
$1.31B
$1.31K ﹤0.01%
29
– –
TROW icon
579
T. Rowe Price
TROW
$24.5B
$1.31K ﹤0.01%
12
– –
TNK icon
580
Teekay Tankers
TNK
$2.58B
$1.28K ﹤0.01%
22
– –
PLAB icon
581
Photronics
PLAB
$1.89B
$1.26K ﹤0.01%
51
– –
WPM icon
582
Wheaton Precious Metals
WPM
$55.8B
$1.22K ﹤0.01%
20
– –
LEXX icon
583
Lexaria Bioscience
LEXX
$9.37M
$1.22K ﹤0.01%
27
– –
FCX icon
584
Freeport-McMoran
FCX
$99.8B
$1.2K ﹤0.01%
+24
New +$1.08K
GENZ
585
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1.2K ﹤0.01%
27
– –
GDX icon
586
VanEck Gold Miners ETF
GDX
$25.5B
$1.2K ﹤0.01%
30
– –
XYZ
587
Block Inc
XYZ
$50.1B
$1.14K ﹤0.01%
17
– –
AAL icon
588
American Airlines Group
AAL
$11B
$1.12K ﹤0.01%
100
– –
BABA icon
589
Alibaba
BABA
$308B
$1.08K ﹤0.01%
10
– –
DG icon
590
Dollar General
DG
$28B
$1.01K ﹤0.01%
12
– –
SSTI icon
591
SoundThinking
SSTI
$102M
$927 ﹤0.01%
80
– –
UAA icon
592
Under Armour
UAA
$2.88B
$891 ﹤0.01%
100
– –
LEA icon
593
Lear
LEA
$6.18B
$873 ﹤0.01%
8
– –
EQR icon
594
Equity Residential
EQR
$25.4B
$842 ﹤0.01%
11
– –
TECK icon
595
Teck Resources
TECK
$32.4B
$836 ﹤0.01%
+16
New +$762
GM icon
596
General Motors
GM
$78.2B
$822 ﹤0.01%
18
– –
K
597
DELISTED
Kellanova
K
$807 ﹤0.01%
10
– –
REZI icon
598
Resideo Technologies
REZI
$3.97B
$806 ﹤0.01%
40
– –
ODFL icon
599
Old Dominion Freight Line
ODFL
$44.8B
$804 ﹤0.01%
4
– –
BBY icon
600
Best Buy
BBY
$17.8B
$776 ﹤0.01%
8
+1
+14% +$90
22 23
24
25 26

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 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.