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
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.84M 0.42%
31,704
-4,221
-12% -$256K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.83M 0.41%
16,217
+665
+4% +$80K
FANG icon
53
Diamondback Energy
FANG
$54B
$1.78M 0.4%
8,990
-554
-6% -$94.1K
SLB icon
54
SLB Ltd
SLB
$75.4B
$1.78M 0.4%
34,590
-3,562
-9% -$173K
UPS icon
55
United Parcel Service
UPS
$92.7B
$1.76M 0.4%
17,879
+7
+0% +$751
QSR icon
56
Restaurant Brands International
QSR
$25.6B
$1.74M 0.39%
23,569
-1,404
-6% -$98.6K
ORCL icon
57
Oracle
ORCL
$420B
$1.72M 0.39%
11,708
+9,683
+478% +$1.57M
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.72M 0.39%
5,838
+72
+1% +$21.9K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.67M 0.38%
8,692
+208
+2% +$41.7K
TT icon
60
Trane Technologies
TT
$104B
$1.61M 0.36%
3,874
– –
LIN icon
61
Linde
LIN
$223B
$1.56M 0.35%
3,156
-63
-2% -$29.7K
IBKR icon
62
Interactive Brokers
IBKR
$39.5B
$1.55M 0.35%
23,126
-7,874
-25% -$562K
AXP icon
63
American Express
AXP
$234B
$1.51M 0.34%
4,993
-158
-3% -$53K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.34%
7,066
-896
-11% -$194K
ADI icon
65
Analog Devices
ADI
$185B
$1.48M 0.33%
4,643
-1,531
-25% -$487K
AMT icon
66
American Tower
AMT
$81.7B
$1.47M 0.33%
8,543
+72
+0.8% +$13K
LRCX icon
67
Lam Research
LRCX
$398B
$1.46M 0.33%
6,823
-3,969
-37% -$887K
VRT icon
68
Vertiv
VRT
$104B
$1.45M 0.33%
5,791
-1,271
-18% -$282K
DAL icon
69
Delta Air Lines
DAL
$61B
$1.44M 0.32%
21,627
-609
-3% -$41K
CSCO icon
70
Cisco
CSCO
$480B
$1.43M 0.32%
+18,379
New +$1.44M
MCK icon
71
McKesson
MCK
$97.2B
$1.41M 0.32%
1,629
-269
-14% -$240K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.4M 0.32%
11,831
-4,803
-29% -$571K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.4M 0.32%
18,821
-1,023
-5% -$76.9K
LHX icon
74
L3Harris
LHX
$53.1B
$1.38M 0.31%
4,011
-1,162
-22% -$406K
PH icon
75
Parker-Hannifin
PH
$125B
$1.38M 0.31%
1,538
-51
-3% -$48.3K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Private Capital held 186 positions worth $443M, down 1.4% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2026 filing shows 17 new, 72 increased, 75 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 20,806 shares worth $1.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q1 2026 buy was Boston Scientific: 20,806 shares worth $1.31M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $4.11M increase.
  • Aspire Private Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • Aspire Private Capital fully exited Adobe in Q1 2026, selling an estimated $1.74M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $443M portfolio in Q1 2026.
  • Aspire Private Capital opened 17 new positions and closed 16 in Q1 2026.
  • Aspire Private Capital's portfolio value fell 1.4% quarter-over-quarter to $443M.

Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.