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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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-256
Closed -$11.2K
XLC icon
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1
Closed -$90
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-3
Closed -$127
XLI icon
654
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-903
Closed -$122K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-305
Closed -$25.3K
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-184
Closed -$8.22K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-61
Closed -$9.39K
XLY icon
658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-160
Closed -$16K
XMHQ icon
659
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-403
Closed -$41.3K
XMPT icon
660
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,742
Closed -$40.4K
XOS icon
661
Xos
XOS
$40.5M
– –
-153
Closed -$696
XSVN icon
662
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-67
Closed -$3.29K
YOLO icon
663
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-100
Closed -$326
YUMC icon
664
Yum China
YUMC
$16.3B
– –
-49
Closed -$2.21K
ZBH icon
665
Zimmer Biomet
ZBH
$19B
– –
-5
Closed -$540
ZTS icon
666
Zoetis
ZTS
$31.2B
– –
-90
Closed -$17.7K
FLUT icon
667
Flutter Entertainment
FLUT
$16.1B
– –
-1
Closed -$236
AHR icon
668
American Healthcare REIT
AHR
$10.7B
– –
-1,343
Closed -$35.1K
DJT icon
669
Trump Media & Technology Group
DJT
$2.76B
– –
-132
Closed -$2.12K
DTCR icon
670
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
– –
-245
Closed -$4.32K
SOLV icon
671
Solventum
SOLV
$15.1B
– –
-53
Closed -$3.69K
GEV icon
672
GE Vernova
GEV
$271B
– –
-235
Closed -$59.9K
VIK icon
673
Viking Holdings
VIK
$48.3B
– –
-301
Closed -$105
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-183
Closed -$4.47K
SILA
675
DELISTED
Sila Realty Trust
SILA
– –
-861
Closed -$21.8K
24 25 26
27
28

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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.