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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.93M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.83M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.74M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$1.69M 0.42%
10,633
+841
+9% +$119K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.68M 0.42%
41,307
-58,654
-59% -$2.58M
ABBV icon
53
AbbVie
ABBV
$431B
$1.67M 0.42%
7,972
+670
+9% +$130K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.4%
48,815
-58,495
-55% -$1.93M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.62M 0.4%
59,251
+39,989
+208% +$1.07M
BNY
56
Bank of New York Mellon
BNY
$106B
$1.57M 0.39%
18,752
+1,097
+6% +$92.2K
V icon
57
Visa
V
$690B
$1.49M 0.37%
4,262
+333
+8% +$113K
AVGO icon
58
Broadcom
AVGO
$1.99T
$1.48M 0.37%
8,843
-3,519
-28% -$745K
MCK icon
59
McKesson
MCK
$97.2B
$1.47M 0.37%
2,182
-4
-0.2% -$2.47K
QSR icon
60
Restaurant Brands International
QSR
$25.6B
$1.45M 0.36%
21,789
+5,689
+35% +$367K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.45M 0.36%
15,175
-82,428
-84% -$7.93M
ORCL icon
62
Oracle
ORCL
$420B
$1.43M 0.36%
10,260
-352
-3% -$57.3K
BSX icon
63
Boston Scientific
BSX
$71.1B
$1.34M 0.33%
13,267
+1,135
+9% +$114K
AXP icon
64
American Express
AXP
$234B
$1.31M 0.33%
4,863
+214
+5% +$63.3K
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.31M 0.32%
4,899
+234
+5% +$57.7K
TT icon
66
Trane Technologies
TT
$104B
$1.31M 0.32%
3,874
– –
FANG icon
67
Diamondback Energy
FANG
$54B
$1.28M 0.32%
8,031
+3,357
+72% +$541K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.28M 0.32%
21,782
-3,119
-13% -$176K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.3%
+11,976
New +$1.2M
HD icon
70
Home Depot
HD
$347B
$1.19M 0.3%
3,258
-32
-1% -$12.5K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$1.18M 0.29%
+34,387
New +$1.12M
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.17M 0.29%
4,776
+117
+3% +$29.8K
PHM icon
73
Pultegroup
PHM
$25.1B
$1.11M 0.28%
10,838
+696
+7% +$75.2K
UBER icon
74
Uber
UBER
$147B
$1.11M 0.28%
15,259
+1,797
+13% +$129K
PH icon
75
Parker-Hannifin
PH
$125B
$1.11M 0.28%
1,820
-624
-26% -$408K
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
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
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PE
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Aspire Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
  • Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
  • Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
  • Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
  • Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.

Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.