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
PH icon
51
Parker-Hannifin
PH
$126B
$1.56M 0.37%
2,471
+32
+1% +$18.2K
LLY icon
52
Eli Lilly
LLY
$1,000B
$1.55M 0.37%
1,748
+16
+0.9% +$14.4K
TT icon
53
Trane Technologies
TT
$101B
$1.52M 0.36%
3,912
– –
MRK icon
54
Merck
MRK
$316B
$1.48M 0.35%
12,995
+962
+8% +$114K
KR icon
55
Kroger
KR
$35.7B
$1.35M 0.32%
23,575
+1,852
+9% +$99.4K
PHM icon
56
Pultegroup
PHM
$24.6B
$1.35M 0.32%
9,408
+155
+2% +$19.7K
HD icon
57
Home Depot
HD
$339B
$1.34M 0.32%
3,315
-38
-1% -$13.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.32%
12,183
+771
+7% +$83.1K
ABBV icon
59
AbbVie
ABBV
$433B
$1.29M 0.31%
6,546
+304
+5% +$56.7K
CAT icon
60
Caterpillar
CAT
$382B
$1.26M 0.3%
3,228
+58
+2% +$20K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.26M 0.3%
11,727
-49
-0.4% -$5.08K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29B
$1.26M 0.3%
21,829
+11,529
+112% +$637K
AXP icon
63
American Express
AXP
$233B
$1.23M 0.29%
4,525
+64
+1% +$15.9K
PM icon
64
Philip Morris
PM
$292B
$1.16M 0.28%
9,539
+1,177
+14% +$137K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.14M 0.27%
4,028
-329
-8% -$89.7K
IRM icon
66
Iron Mountain
IRM
$36.9B
$1.12M 0.27%
9,383
+142
+2% +$15.2K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.11M 0.26%
14,753
+1,545
+12% +$114K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.11M 0.26%
32,231
+703
+2% +$23.2K
UNH icon
69
UnitedHealth
UNH
$377B
$1.1M 0.26%
1,881
+30
+2% +$17K
MCK icon
70
McKesson
MCK
$96.8B
$1.07M 0.25%
2,165
+59
+3% +$32.9K
V icon
71
Visa
V
$683B
$1.07M 0.25%
3,882
+95
+3% +$25.7K
IQV icon
72
IQVIA
IQV
$38.4B
$1.07M 0.25%
4,496
+1,096
+32% +$259K
QSR icon
73
Restaurant Brands International
QSR
$25.3B
$1.03M 0.25%
14,312
+1,034
+8% +$72.7K
CRM icon
74
Salesforce
CRM
$152B
$1.01M 0.24%
3,704
+76
+2% +$19.5K
BSX icon
75
Boston Scientific
BSX
$72B
$990K 0.24%
11,813
+245
+2% +$19.3K
1 2
3
4 5

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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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

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.