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
+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
SPLB icon
676
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$24 ﹤0.01%
1
– –
ERNA icon
677
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
AVX
678
Avax One Technology Ltd
AVX
$23.4M
– –
0
– –
VTAK icon
679
Catheter Precision
VTAK
$996K
$6 ﹤0.01%
1
– –
STEM icon
680
Stem
STEM
$52M
$3 ﹤0.01%
+1
New +$16
TXMD icon
681
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
– –
BALL icon
682
Ball Corp
BALL
$16.9B
– –
-20
Closed -$1.19K
BCRX icon
683
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-100
Closed -$618
BLK icon
684
Blackrock
BLK
$176B
– –
-4
Closed -$3.43K
BSM icon
685
Black Stone Minerals
BSM
$3.09B
– –
-808
Closed -$12.7K
CAG icon
686
Conagra Brands
CAG
$7.18B
– –
-510
Closed -$14.5K
CLS icon
687
Celestica
CLS
$41.7B
– –
-2
Closed -$115
CME icon
688
CME Group
CME
$95.2B
– –
-19
Closed -$3.73K
COHR icon
689
Coherent
COHR
$64.2B
– –
-100
Closed -$7.25K
CORP icon
690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-407
Closed -$38.7K
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20
Closed -$310
DCOR icon
692
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
– –
-251
Closed -$14.9K
DINO icon
693
HF Sinclair
DINO
$14.8B
– –
-18
Closed -$960
EMHY icon
694
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-66
Closed -$2.44K
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-196
Closed -$5.97K
EXPE icon
696
Expedia Group
EXPE
$38.4B
– –
-6
Closed -$756
FDEC icon
697
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-213
Closed -$9.06K
FNV icon
698
Franco-Nevada
FNV
$43.7B
– –
-22
Closed -$2.61K
FPE icon
699
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-860
Closed -$14.9K
FV icon
700
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-27
Closed -$1.55K
26 27
28
29 30

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.