We are live on ! Find out more
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
URI icon
601
United Rentals
URI
$72.3B
– –
-14
Closed -$11.3K
USB icon
602
US Bancorp
USB
$100B
– –
-742
Closed -$33.9K
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-16
Closed -$602
USO icon
604
United States Oil Fund
USO
$1.79B
– –
-92
Closed -$6.43K
UTHR icon
605
United Therapeutics
UTHR
$22B
– –
-26
Closed -$9.32K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-36
Closed -$9.63K
VBR icon
607
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-128
Closed -$25.7K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-105
Closed -$8.81K
VCLT icon
609
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-46
Closed -$3.74K
VCSH icon
610
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-142
Closed -$11.3K
VEEV icon
611
Veeva Systems
VEEV
$34.7B
– –
-19
Closed -$3.99K
VFC icon
612
VF Corp
VFC
$5.98B
– –
-67
Closed -$1.34K
VFLO icon
613
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
– –
-129
Closed -$4.3K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-281
Closed -$20K
VIAV icon
615
Viavi Solutions
VIAV
$9.6B
– –
-50
Closed -$451
VIPS icon
616
Vipshop
VIPS
$7.46B
– –
-44
Closed -$692
VLTO icon
617
Veralto
VLTO
$23.7B
– –
-236
Closed -$26.4K
VLUE icon
618
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-1,269
Closed -$138K
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-234
Closed -$22.8K
VO icon
620
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-52
Closed -$3.43K
VOD icon
621
Vodafone
VOD
$35.4B
– –
-537
Closed -$5.38K
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-121
Closed -$20.3K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-1,077
Closed -$104K
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-744
Closed -$62K
VOO icon
625
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-97
Closed -$51.2K
23 24
25
26 27

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.