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
-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
LLY icon
51
Eli Lilly
LLY
$997B
$1.65M 0.41%
2,140
+392
+22% +$325K
PH icon
52
Parker-Hannifin
PH
$124B
$1.55M 0.39%
2,444
-27
-1% -$17.9K
KR icon
53
Kroger
KR
$35.6B
$1.54M 0.38%
25,163
+1,588
+7% +$93.2K
TT icon
54
Trane Technologies
TT
$101B
$1.43M 0.35%
3,874
-38
-1% -$15.1K
AXP icon
55
American Express
AXP
$231B
$1.38M 0.34%
4,649
+124
+3% +$35.6K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.36M 0.34%
14,033
+2,306
+20% +$234K
BNY
57
Bank of New York Mellon
BNY
$105B
$1.36M 0.34%
17,655
-6,672
-27% -$516K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29B
$1.31M 0.32%
24,901
+3,072
+14% +$168K
ABBV icon
59
AbbVie
ABBV
$435B
$1.3M 0.32%
7,302
+756
+12% +$139K
MRK icon
60
Merck
MRK
$314B
$1.29M 0.32%
12,996
+1
+0% +$103
HD icon
61
Home Depot
HD
$335B
$1.28M 0.32%
3,290
-25
-0.8% -$10.2K
MCK icon
62
McKesson
MCK
$99.5B
$1.25M 0.31%
2,186
+21
+1% +$11.8K
CRM icon
63
Salesforce
CRM
$155B
$1.24M 0.31%
3,719
+15
+0.4% +$4.79K
V icon
64
Visa
V
$681B
$1.24M 0.31%
3,929
+47
+1% +$14.1K
CAT icon
65
Caterpillar
CAT
$379B
$1.18M 0.29%
3,266
+38
+1% +$14.7K
PM icon
66
Philip Morris
PM
$295B
$1.18M 0.29%
9,792
+253
+3% +$31.9K
DAL icon
67
Delta Air Lines
DAL
$59.8B
$1.16M 0.29%
19,159
+641
+3% +$37.8K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.15M 0.28%
33,105
+874
+3% +$30.8K
MAR icon
69
Marriott International
MAR
$91.4B
$1.14M 0.28%
4,079
+274
+7% +$75.2K
JPM icon
70
JPMorgan Chase
JPM
$936B
$1.12M 0.28%
4,659
+159
+4% +$37K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.11M 0.28%
3,826
-202
-5% -$58.9K
PHM icon
72
Pultegroup
PHM
$24.4B
$1.1M 0.27%
10,142
+734
+8% +$95.3K
NOW icon
73
ServiceNow
NOW
$119B
$1.08M 0.27%
5,115
+180
+4% +$36.5K
BSX icon
74
Boston Scientific
BSX
$71.8B
$1.08M 0.27%
12,132
+319
+3% +$28.1K
CRWD icon
75
CrowdStrike
CRWD
$203B
$1.07M 0.27%
12,532
+452
+4% +$37.6K
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 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.