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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$127 ﹤0.01%
3
– –
DRUG
652
Bright Minds Biosciences
DRUG
$794M
$117 ﹤0.01%
100
– –
PHLT
653
DELISTED
Performant Healthcare Inc
PHLT
$112 ﹤0.01%
30
– –
SCNI
654
Scinai Immunotherapeutics
SCNI
$1.24M
$110 ﹤0.01%
32
– –
VIK icon
655
Viking Holdings
VIK
$47.7B
$105 ﹤0.01%
301
+111
+58% +$3.8K
OUST icon
656
Ouster
OUST
$3.06B
$101 ﹤0.01%
16
– –
XLC icon
657
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$90 ﹤0.01%
1
– –
NEUP
658
Neuphoria Therapeutics
NEUP
$21.2M
$88 ﹤0.01%
17
– –
ADN
659
DELISTED
Advent Technologies
ADN
$86 ﹤0.01%
40
– –
OPAD icon
660
Offerpad Solutions
OPAD
$22.5M
$81 ﹤0.01%
2
– –
FCUV icon
661
Focus Universal
FCUV
$6.12M
$79 ﹤0.01%
1
– –
ONCO icon
662
Onconetix
ONCO
$3.37M
– –
0
– –
LAZR
663
DELISTED
Luminar Technologies
LAZR
$63 ﹤0.01%
5
– –
EMBC icon
664
Embecta
EMBC
$209M
$56 ﹤0.01%
4
– –
CNSP icon
665
CNS Pharmaceuticals
CNSP
$7.66M
$52 ﹤0.01%
+1
New +$287
ATER icon
666
Aterian
ATER
$5.15M
$46 ﹤0.01%
16
– –
TDOC icon
667
Teladoc Health
TDOC
$1.21B
$46 ﹤0.01%
5
– –
PLL
668
DELISTED
Piedmont Lithium
PLL
$45 ﹤0.01%
+5
New +$45
TOTL icon
669
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$41 ﹤0.01%
1
– –
VIVO
670
VivoPower PLC
VIVO
$121M
$40 ﹤0.01%
40
– –
FALN icon
671
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$34 ﹤0.01%
1
– –
KLG
672
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
– –
SPIP icon
673
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$26 ﹤0.01%
1
– –
LYT
674
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$26 ﹤0.01%
14
– –
ACB
675
Aurora Cannabis
ACB
$185M
$24 ﹤0.01%
+4
New +$24
25 26
27
28 29

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BWA
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WP
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LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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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.