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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.93M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.83M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.74M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$87.6B
$1.1M 0.27%
5,352
+3,422
+177% +$808K
IQV icon
77
IQVIA
IQV
$38.9B
$1.1M 0.27%
6,228
+4,860
+355% +$943K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.09M 0.27%
32,889
-216
-0.7% -$7.5K
UNH icon
79
UnitedHealth
UNH
$375B
$1.08M 0.27%
2,061
+119
+6% +$60.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.08M 0.27%
3,926
+100
+3% +$29.1K
CRM icon
81
Salesforce
CRM
$158B
$1.07M 0.27%
4,003
+284
+8% +$88.3K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.06M 0.26%
14,486
-292
-2% -$21.2K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.26%
10,194
+7,587
+291% +$769K
DELL icon
84
Dell
DELL
$299B
$1.04M 0.26%
11,400
-6,097
-35% -$645K
LHX icon
85
L3Harris
LHX
$53.3B
$1.01M 0.25%
4,808
+3,603
+299% +$755K
TJX icon
86
TJX Companies
TJX
$177B
$998K 0.25%
8,192
+1,790
+28% +$217K
VRT icon
87
Vertiv
VRT
$107B
$981K 0.24%
+13,584
New +$1.45M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.7B
$976K 0.24%
5,120
+1,738
+51% +$336K
XOM icon
89
ExxonMobil
XOM
$628B
$964K 0.24%
8,102
+514
+7% +$56.8K
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$943K 0.23%
6,628
+637
+11% +$85.8K
PPL
91
PPL Corp
PPL
$26.3B
$925K 0.23%
+25,619
New +$869K
DAL icon
92
Delta Air Lines
DAL
$61.3B
$917K 0.23%
21,032
+1,873
+10% +$111K
IRM icon
93
Iron Mountain
IRM
$37.8B
$909K 0.23%
10,569
+931
+10% +$89.7K
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$908K 0.23%
4,609
+626
+16% +$130K
FISV
95
Fiserv Inc
FISV
$28.9B
$906K 0.23%
4,101
+196
+5% +$42.9K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.4B
$893K 0.22%
17,535
+1,585
+10% +$77.9K
NOW icon
97
ServiceNow
NOW
$121B
$891K 0.22%
5,595
+480
+9% +$92.5K
SYY icon
98
Sysco
SYY
$40.3B
$873K 0.22%
11,633
+1,144
+11% +$83.9K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$869K 0.22%
29,705
+12,291
+71% +$357K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$868K 0.22%
28,835
+11,894
+70% +$356K
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
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 2025 Portfolio in Review

As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
  • Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
  • Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
  • Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
  • Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.

Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.