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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
RUM icon
626
RUM Group Inc
RUM
$1.71B
$429 ﹤0.01%
80
– –
LEG icon
627
Leggett & Platt
LEG
$1.4B
$409 ﹤0.01%
30
– –
STXS icon
628
Stereotaxis
STXS
$138M
$408 ﹤0.01%
200
– –
YOLO icon
629
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$326 ﹤0.01%
100
– –
DNOW icon
630
DNOW Inc
DNOW
$2.6B
$323 ﹤0.01%
25
– –
DFLI icon
631
Dragonfly Energy
DFLI
$14.9M
$318 ﹤0.01%
7
– –
ESGE icon
632
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$318 ﹤0.01%
9
– –
ASIX icon
633
AdvanSix
ASIX
$540M
$288 ﹤0.01%
9
– –
GSK icon
634
GSK
GSK
$103B
$286 ﹤0.01%
7
– –
FLUT icon
635
Flutter Entertainment
FLUT
$16.1B
$236 ﹤0.01%
+1
New +$208
GGRP
636
Glimpse Group
GGRP
$19.5M
$227 ﹤0.01%
300
– –
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$218 ﹤0.01%
+5
New +$190
IVVD icon
638
Invivyd
IVVD
$178M
$204 ﹤0.01%
200
– –
HYMC icon
639
Hycroft Mining Holding Corp
HYMC
$2.28B
$200 ﹤0.01%
80
– –
GTX icon
640
Garrett Motion
GTX
$5.86B
$196 ﹤0.01%
24
– –
SBUX icon
641
Starbucks
SBUX
$121B
$195 ﹤0.01%
2
-45
-96% -$3.86K
LGVN
642
Longeveron
LGVN
$23M
$194 ﹤0.01%
+100
New +$256
ADNT icon
643
Adient
ADNT
$1.61B
$181 ﹤0.01%
8
– –
RGF
644
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$160 ﹤0.01%
33
+16
+94% +$87
CTXR icon
645
Citius Pharmaceuticals
CTXR
$21.4M
$150 ﹤0.01%
12
– –
RINC
646
DELISTED
AXS Real Estate Income ETF
RINC
$146 ﹤0.01%
6
– –
GNPX icon
647
Genprex
GNPX
$2.24M
– –
0
– –
NTZ
648
Natuzzi
NTZ
$14.8M
$131 ﹤0.01%
30
– –
LRHC icon
649
La Rosa Holding
LRHC
$1.34M
– –
0
– –
TLRY icon
650
Tilray
TLRY
$602M
$128 ﹤0.01%
7
– –
24 25
26
27 28

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.