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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
GENI icon
701
Genius Sports
GENI
$2.19B
– –
-400
Closed -$2.18K
B
702
Barrick Mining
B
$68.8B
– –
-55
Closed -$917
JMBS icon
703
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-736
Closed -$32.9K
KMI icon
704
Kinder Morgan
KMI
$69.3B
– –
-700
Closed -$13.9K
LRCX icon
705
Lam Research
LRCX
$391B
– –
-320
Closed -$34.5K
MGM icon
706
MGM Resorts International
MGM
$11.4B
– –
-277
Closed -$12.3K
NVR icon
707
NVR
NVR
$17.1B
– –
-1
Closed -$7.59K
NWSA icon
708
News Corp Class A
NWSA
$15.7B
– –
-76
Closed -$2.1K
ON icon
709
ON Semiconductor
ON
$30.3B
– –
-20
Closed -$1.37K
PBF icon
710
PBF Energy
PBF
$7.37B
– –
-22
Closed -$1.01K
QQQM icon
711
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-17
Closed -$3.35K
RDVY icon
712
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-385
Closed -$21.1K
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,200
Closed -$57.2K
SKYT
714
DELISTED
SkyWater Technology
SKYT
– –
-1,000
Closed -$7.65K
SOXS icon
715
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
– –
0
– -$227
SQNS
716
Sequans Communications SA
SQNS
$41.8M
– –
-1
Closed -$13
TGLS icon
717
Tecnoglass Holdings Inc.
TGLS
$2.11B
– –
-5
Closed -$251
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
– –
-277
Closed -$29.6K
TRV icon
719
Travelers Companies
TRV
$79.7B
– –
-27
Closed -$5.49K
UAL icon
720
United Airlines
UAL
$43.2B
– –
-79
Closed -$3.84K
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-514
Closed -$29.9K
VGLT icon
722
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-361
Closed -$20.8K
WVE icon
723
Wave Life Sciences
WVE
$1.16B
– –
-150
Closed -$749
NBIS
724
Nebius Group N.V.
NBIS
$57.6B
$0 ﹤0.01%
15
+8
+114% –
SUNE
725
SUNation Energy
SUNE
$10.5M
– –
0
– -$272
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.