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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.86M 0.43%
29,345
+7,563
+35% +$463K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.85M 0.43%
2,367
+71
+3% +$55.2K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.82M 0.42%
18,046
+1
+0% +$98
IQV icon
54
IQVIA
IQV
$38.7B
$1.78M 0.41%
11,309
+5,081
+82% +$765K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.41%
2,833
-2,114
-43% -$1.21M
RCL icon
56
Royal Caribbean
RCL
$85.1B
$1.74M 0.4%
5,543
+191
+4% +$45.5K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.4%
50,742
+1,927
+4% +$63.8K
TT icon
58
Trane Technologies
TT
$100B
$1.69M 0.39%
3,874
– –
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.68M 0.39%
63,167
+3,916
+7% +$103K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.68M 0.39%
5,785
+1,009
+21% +$257K
VRT icon
61
Vertiv
VRT
$93B
$1.67M 0.39%
13,001
-583
-4% -$56.7K
KR icon
62
Kroger
KR
$35.4B
$1.63M 0.38%
22,657
-4,818
-18% -$333K
V icon
63
Visa
V
$684B
$1.62M 0.38%
4,549
+287
+7% +$100K
AXP icon
64
American Express
AXP
$227B
$1.6M 0.37%
5,017
+154
+3% +$43.3K
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$1.54M 0.36%
23,211
+1,422
+7% +$95K
BNY
66
Bank of New York Mellon
BNY
$106B
$1.53M 0.35%
16,745
-2,007
-11% -$170K
LRCX icon
67
Lam Research
LRCX
$367B
$1.52M 0.35%
15,624
+5,570
+55% +$442K
UBER icon
68
Uber
UBER
$143B
$1.48M 0.34%
15,826
+567
+4% +$46.7K
ABBV icon
69
AbbVie
ABBV
$443B
$1.4M 0.33%
7,557
-415
-5% -$77.1K
KDP icon
70
Keurig Dr Pepper
KDP
$42.3B
$1.33M 0.31%
40,376
+5,989
+17% +$203K
PH icon
71
Parker-Hannifin
PH
$123B
$1.31M 0.3%
1,870
+50
+3% +$31.6K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.3M 0.3%
38,377
+22,312
+139% +$774K
FANG icon
73
Diamondback Energy
FANG
$57.1B
$1.29M 0.3%
9,400
+1,369
+17% +$190K
SNPS icon
74
Synopsys
SNPS
$74.4B
$1.27M 0.3%
+2,482
New +$1.16M
ADBE icon
75
Adobe
ADBE
$99.5B
$1.27M 0.3%
3,286
+1,243
+61% +$479K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.