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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
-0.93%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
516

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.06M 0.26%
14,778
+25
+0.2% +$1.83K
QSR icon
77
Restaurant Brands International
QSR
$25.7B
$1.05M 0.26%
16,100
+1,788
+12% +$124K
TMUS icon
78
T-Mobile US
TMUS
$185B
$1.03M 0.26%
4,665
+144
+3% +$32.7K
IRM icon
79
Iron Mountain
IRM
$36.4B
$1.01M 0.25%
9,638
+255
+3% +$30K
LOW icon
80
Lowe's Companies
LOW
$117B
$991K 0.25%
4,015
+563
+16% +$150K
UNH icon
81
UnitedHealth
UNH
$376B
$982K 0.24%
1,942
+61
+3% +$34.7K
BAC icon
82
Bank of America
BAC
$435B
$905K 0.22%
20,581
-330
-2% -$14.5K
MBB icon
83
iShares MBS ETF
MBB
$38.8B
$871K 0.22%
9,505
+773
+9% +$72K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$864K 0.21%
36,817
+3,812
+12% +$90.4K
RGA icon
85
Reinsurance Group of America
RGA
$15.5B
$851K 0.21%
3,983
+209
+6% +$45.6K
ADBE icon
86
Adobe
ADBE
$99.5B
$821K 0.2%
1,847
+257
+16% +$127K
XOM icon
87
ExxonMobil
XOM
$644B
$816K 0.2%
7,588
+69
+0.9% +$8.07K
UBER icon
88
Uber
UBER
$143B
$812K 0.2%
13,462
+765
+6% +$54.6K
FISV
89
Fiserv Inc
FISV
$28.8B
$802K 0.2%
3,905
-242
-6% -$49.4K
SYY icon
90
Sysco
SYY
$40.8B
$802K 0.2%
10,489
+135
+1% +$10.3K
WDAY icon
91
Workday
WDAY
$39.6B
$787K 0.2%
3,050
+35
+1% +$8.94K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$785K 0.19%
5,991
+215
+4% +$29.3K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$778K 0.19%
7,299
-4,884
-40% -$525K
TJX icon
94
TJX Companies
TJX
$174B
$773K 0.19%
6,402
+391
+7% +$46.7K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$769K 0.19%
21,176
– –
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.7B
$768K 0.19%
15,950
+556
+4% +$27.8K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$766K 0.19%
4,674
+36
+0.8% +$6.34K
ENB icon
98
Enbridge
ENB
$119B
$752K 0.19%
17,715
-20
-0.1% -$837
TFC icon
99
Truist Financial
TFC
$63.3B
$750K 0.19%
17,300
-172
-1% -$7.68K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$156B
$732K 0.18%
12,423
+472
+4% +$29.2K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Private Capital held 686 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspire Private Capital's Q4 2024 filing shows 4 new, 104 increased, 49 reduced and 516 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $5.36M increase.
  • Aspire Private Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.7M.
  • Aspire Private Capital fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $604K.
  • Aspire Private Capital's ten largest holdings make up 41% of its $403M portfolio in Q4 2024.
  • Aspire Private Capital opened 4 new positions and closed 516 in Q4 2024.
  • Aspire Private Capital's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.