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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.27M 0.29%
21,202
+9,766
+85% +$578K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.26M 0.29%
12,409
+2,215
+22% +$222K
NOW icon
78
ServiceNow
NOW
$115B
$1.25M 0.29%
6,085
+490
+9% +$92.4K
LHX icon
79
L3Harris
LHX
$51.6B
$1.25M 0.29%
4,969
+161
+3% +$37K
TMUS icon
80
T-Mobile US
TMUS
$185B
$1.22M 0.28%
5,129
+230
+5% +$56.2K
BSX icon
81
Boston Scientific
BSX
$69.5B
$1.21M 0.28%
11,292
-1,975
-15% -$200K
MCK icon
82
McKesson
MCK
$100B
$1.21M 0.28%
1,646
-536
-25% -$378K
HD icon
83
Home Depot
HD
$331B
$1.18M 0.27%
3,222
-36
-1% -$13K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.18M 0.27%
32,891
+2
+0% +$67
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.27%
3,854
-72
-2% -$20.3K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.16M 0.27%
+42,411
New +$1.11M
PHM icon
87
Pultegroup
PHM
$24.1B
$1.15M 0.27%
10,950
+112
+1% +$11.3K
ACN icon
88
Accenture
ACN
$102B
$1.14M 0.26%
+3,798
New +$1.16M
WDAY icon
89
Workday
WDAY
$39.6B
$1.12M 0.26%
4,657
+1,328
+40% +$323K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.25%
5,611
+491
+10% +$91.5K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.09M 0.25%
14,832
+346
+2% +$25.2K
TJX icon
92
TJX Companies
TJX
$174B
$1.06M 0.25%
8,607
+415
+5% +$52.6K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$1.06M 0.25%
21,503
+471
+2% +$21.6K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.7B
$1.02M 0.24%
21,887
+4,352
+25% +$206K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$994K 0.23%
11,985
+5,521
+85% +$449K
DIS icon
96
Walt Disney
DIS
$167B
$975K 0.23%
7,862
+424
+6% +$44.1K
RGA icon
97
Reinsurance Group of America
RGA
$15.5B
$973K 0.23%
4,903
+294
+6% +$57.4K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$956K 0.22%
3,140
+714
+29% +$199K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$947K 0.22%
8,456
+25
+0.3% +$2.64K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$932K 0.22%
15,531
+6,980
+82% +$389K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.