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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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-108
Closed -$6.11K
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-78
Closed -$19K
GGRP
628
Glimpse Group
GGRP
$19.3M
– –
-300
Closed -$227
VSH icon
629
Vishay Intertechnology
VSH
$5.27B
– –
-97
Closed -$1.83K
VT icon
630
Vanguard Total World Stock ETF
VT
$79.4B
– –
-69
Closed -$8.2K
VTAK icon
631
Catheter Precision
VTAK
$953K
– –
-1
Closed -$6
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-106
Closed -$5.23K
VTRS icon
633
Viatris
VTRS
$20.6B
– –
-334
Closed -$3.88K
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-170
Closed -$15.2K
VIVO
635
VivoPower PLC
VIVO
$117M
– –
-40
Closed -$40
VXF icon
636
Vanguard Extended Market ETF
VXF
$31.3B
– –
-64
Closed -$11.6K
WAB icon
637
Wabtec
WAB
$50.1B
– –
-40
Closed -$7.32K
WBD icon
638
Warner Bros
WBD
$64.9B
– –
-1,344
Closed -$11.1K
WDC icon
639
Western Digital
WDC
$185B
– –
-26
Closed -$1.37K
WEC icon
640
WEC Energy
WEC
$35.2B
– –
-87
Closed -$8.38K
WELL icon
641
Welltower
WELL
$170B
– –
-1,379
Closed -$177K
WMB icon
642
Williams Companies
WMB
$87.9B
– –
-601
Closed -$27.4K
WOLF icon
643
Wolfspeed
WOLF
$1.32B
– –
-3,800
Closed -$36.9K
WPM icon
644
Wheaton Precious Metals
WPM
$55.8B
– –
-20
Closed -$1.22K
WRB icon
645
W.R. Berkley
WRB
$26.7B
– –
-104
Closed -$5.87K
WSO icon
646
Watsco Inc
WSO
$13.8B
– –
-18
Closed -$8.85K
WY icon
647
Weyerhaeuser
WY
$18.5B
– –
-678
Closed -$23K
XEL icon
648
Xcel Energy
XEL
$48.4B
– –
-412
Closed -$26.9K
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-48
Closed -$5.98K
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-2,208
Closed -$106K
24 25
26
27 28

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MF
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BWA
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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
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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.