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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
+5.73%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.71%
Holding
728
New
33
Increased
204
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$146B
$954K 0.23%
12,697
+292
+2% +$20.6K
JPM icon
77
JPMorgan Chase
JPM
$937B
$949K 0.23%
4,500
+88
+2% +$18.5K
MAR icon
78
Marriott International
MAR
$90.4B
$946K 0.23%
3,805
+94
+3% +$21.9K
DAL icon
79
Delta Air Lines
DAL
$60.2B
$941K 0.22%
18,518
+521
+3% +$22.7K
LOW icon
80
Lowe's Companies
LOW
$119B
$935K 0.22%
3,452
-324
-9% -$78.5K
TMUS icon
81
T-Mobile US
TMUS
$190B
$933K 0.22%
4,521
+81
+2% +$15.5K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$919K 0.22%
22,010
+1,580
+8% +$62.4K
NOW icon
83
ServiceNow
NOW
$118B
$883K 0.21%
4,935
+75
+2% +$12.3K
XOM icon
84
ExxonMobil
XOM
$643B
$881K 0.21%
7,519
+152
+2% +$17.6K
CRWD icon
85
CrowdStrike
CRWD
$206B
$847K 0.2%
12,080
+1,616
+15% +$115K
MBB icon
86
iShares MBS ETF
MBB
$38.8B
$837K 0.2%
8,732
+1,727
+25% +$163K
BAC icon
87
Bank of America
BAC
$437B
$830K 0.2%
20,911
+10,553
+102% +$423K
ADBE icon
88
Adobe
ADBE
$99.9B
$823K 0.2%
1,590
+40
+3% +$21.9K
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$822K 0.2%
3,774
+84
+2% +$17.9K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$822K 0.2%
5,776
+61
+1% +$8.65K
WTRG icon
91
Essential Utilities
WTRG
$11B
$817K 0.19%
21,176
– –
NEE icon
92
NextEra Energy
NEE
$181B
$816K 0.19%
9,654
+194
+2% +$15.1K
SYY icon
93
Sysco
SYY
$40.7B
$808K 0.19%
10,354
+234
+2% +$17.6K
FANG icon
94
Diamondback Energy
FANG
$55.9B
$800K 0.19%
4,638
+379
+9% +$73K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$794K 0.19%
33,005
+533
+2% +$12.6K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.7B
$792K 0.19%
15,394
+1,268
+9% +$62.8K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$776K 0.18%
10,537
+221
+2% +$15.5K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$774K 0.18%
11,951
-873
-7% -$54K
TFC icon
99
Truist Financial
TFC
$63.4B
$747K 0.18%
17,472
+2,240
+15% +$94.6K
FISV
100
Fiserv Inc
FISV
$29B
$745K 0.18%
4,147
+767
+23% +$127K
2 3
4
5 6

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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Aspire Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Private Capital held 728 positions worth $420M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital's Q3 2024 filing shows 33 new, 204 increased, 83 reduced and 44 closed positions. Its largest new stake was American Healthcare REIT: 1,343 shares worth $35.1K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q3 2024 buy was American Healthcare REIT: 1,343 shares worth $35.1K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.06M increase.
  • Aspire Private Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.85M.
  • Aspire Private Capital fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $57.2K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Aspire Private Capital opened 33 new positions and closed 44 in Q3 2024.
  • Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $420M.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.