Aspire Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.36M |
| 2 |
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$867K |
| 5 |
Apple
AAPL
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.94M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.38M |
| 5 |
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% |
Similar funds
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.