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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
+9.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$40.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.57M
4
APH icon
Amphenol
APH
+$2.02M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.94M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
DAL icon
Delta Air Lines
DAL
+$1.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.38%
3 Industrials 2.96%
4 Financials 2.93%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.1B
$1.39M 0.29%
8,508
-35
-0.4% -$6.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$1.39M 0.29%
6,112
-954
-14% -$213K
FANG icon
78
Diamondback Energy
FANG
$55.4B
$1.38M 0.29%
7,849
-1,141
-13% -$221K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.37M 0.28%
3,715
-54
-1% -$19.3K
MCK icon
80
McKesson
MCK
$104B
$1.22M 0.25%
1,612
-17
-1% -$13.5K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.2M 0.25%
16,385
+787
+5% +$57.7K
LMUB
82
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$1.19M 0.25%
23,145
+4,575
+25% +$232K
TJX icon
83
TJX Companies
TJX
$149B
$1.16M 0.24%
7,638
-6
-0.1% -$949
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.15M 0.24%
5,250
-3,442
-40% -$722K
LHX icon
85
L3Harris
LHX
$48.9B
$1.15M 0.24%
3,956
-55
-1% -$17.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.14M 0.24%
9,175
+280
+3% +$33.8K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.14M 0.24%
25,635
+364
+1% +$15.6K
PG icon
88
Procter & Gamble
PG
$334B
$1.13M 0.23%
7,699
-49
-0.6% -$7.13K
HD icon
89
Home Depot
HD
$329B
$1.13M 0.23%
3,191
-342
-10% -$111K
SJM icon
90
J.M. Smucker
SJM
$14.1B
$1.07M 0.22%
9,549
+69
+0.7% +$7.03K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.06M 0.22%
12,854
-5,448
-30% -$434K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.03M 0.21%
2,998
-796
-21% -$238K
SYY icon
93
Sysco
SYY
$39.3B
$1.02M 0.21%
12,167
+3
+0% +$227
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.02M 0.21%
20,454
+728
+4% +$35.7K
NOW icon
95
ServiceNow
NOW
$150B
$976K 0.2%
9,831
-265
-3% -$26.2K
CNP icon
96
CenterPoint Energy
CNP
$25.8B
$934K 0.19%
21,216
-394
-2% -$16.9K
PPL
97
PPL Corp
PPL
$25.7B
$927K 0.19%
25,513
+130
+0.5% +$4.8K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$927K 0.19%
10,848
-29
-0.3% -$2.43K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$926K 0.19%
30,859
+213
+0.7% +$6.39K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$923K 0.19%
31,829
+206
+0.7% +$5.98K
2 3
4
5 6

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

Aspire Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aspire Private Capital held 186 positions worth $484M, up 9.2% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2026 filing shows 16 new, 71 increased, 76 reduced and 11 closed positions. Its largest new stake was Amphenol: 13,985 shares worth $2.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Aspire Private Capital's largest Q2 2026 buy was Amphenol: 13,985 shares worth $2.47M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $4.62M increase.
  • Aspire Private Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.53M.
  • Aspire Private Capital fully exited Delta Air Lines in Q2 2026, selling an estimated $1.44M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $484M portfolio in Q2 2026.
  • Aspire Private Capital opened 16 new positions and closed 11 in Q2 2026.
  • Aspire Private Capital's portfolio value rose 9.2% quarter-over-quarter to $484M.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.