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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
BHF icon
601
Brighthouse Financial
BHF
$3.57B
$766 ﹤0.01%
17
– –
AVTR icon
602
Avantor
AVTR
$8.88B
$750 ﹤0.01%
29
– –
COIN icon
603
Coinbase
COIN
$38.9B
$713 ﹤0.01%
+4
New +$801
UNIT
604
Uniti Group
UNIT
$2.44B
$711 ﹤0.01%
126
– –
XOS icon
605
Xos
XOS
$37.3M
$696 ﹤0.01%
153
+135
+750% +$745
VIPS icon
606
Vipshop
VIPS
$7.41B
$692 ﹤0.01%
44
– –
LUV icon
607
Southwest Airlines
LUV
$23.1B
$652 ﹤0.01%
22
– –
DKS icon
608
Dick's Sporting Goods
DKS
$17.9B
$626 ﹤0.01%
3
– –
CLNE icon
609
Clean Energy Fuels
CLNE
$410M
$622 ﹤0.01%
200
– –
FIS icon
610
Fidelity National Information Services
FIS
$21.8B
$617 ﹤0.01%
7
– –
HP icon
611
Helmerich & Payne
HP
$3.71B
$608 ﹤0.01%
20
– –
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$602 ﹤0.01%
16
– –
FTGC icon
613
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$592 ﹤0.01%
25
-442
-95% -$10.3K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$591 ﹤0.01%
16
– –
ZBH icon
615
Zimmer Biomet
ZBH
$18.6B
$540 ﹤0.01%
5
– –
BTC
616
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$539 ﹤0.01%
+19
New +$506
EPM icon
617
Evolution Petroleum
EPM
$128M
$531 ﹤0.01%
100
– –
KVHI icon
618
KVH Industries
KVHI
$160M
$488 ﹤0.01%
101
– –
CTRA
619
DELISTED
Coterra Energy
CTRA
$479 ﹤0.01%
20
– –
BCML icon
620
BayCom
BCML
$335M
$474 ﹤0.01%
20
– –
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462 ﹤0.01%
9
– –
PRE icon
622
Prenetics Global
PRE
$305M
$462 ﹤0.01%
114
– –
PLUG icon
623
Plug Power
PLUG
$2.87B
$452 ﹤0.01%
200
– –
VIAV icon
624
Viavi Solutions
VIAV
$9.98B
$451 ﹤0.01%
50
– –
GT icon
625
Goodyear
GT
$1.9B
$443 ﹤0.01%
+50
New +$472
23 24
25
26 27

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BWA
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WP
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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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
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.