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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
+5.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$1.4M 0.31%
5,697
+1,899
+50% +$495K
FANG icon
77
Diamondback Energy
FANG
$54B
$1.39M 0.31%
9,702
+302
+3% +$43K
HD icon
78
Home Depot
HD
$347B
$1.38M 0.3%
3,402
+180
+6% +$70.8K
UBER icon
79
Uber
UBER
$147B
$1.38M 0.3%
14,055
-1,771
-11% -$166K
WDAY icon
80
Workday
WDAY
$42.3B
$1.32M 0.29%
5,489
+832
+18% +$192K
DAL icon
81
Delta Air Lines
DAL
$61B
$1.32M 0.29%
23,193
+1,690
+8% +$96.4K
SLB icon
82
SLB Ltd
SLB
$75.4B
$1.31M 0.29%
38,083
-294
-0.8% -$10.2K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.29M 0.28%
33,495
+604
+2% +$22.5K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.28%
21,054
-148
-0.7% -$8.84K
CCL icon
85
Carnival Corporation Ltd
CCL
$40.5B
$1.26M 0.28%
+43,673
New +$1.32M
TMUS icon
86
T-Mobile US
TMUS
$190B
$1.26M 0.28%
5,255
+126
+2% +$30.5K
PH icon
87
Parker-Hannifin
PH
$125B
$1.24M 0.27%
1,641
-229
-12% -$169K
NOW icon
88
ServiceNow
NOW
$122B
$1.22M 0.27%
6,640
+555
+9% +$104K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.27%
5,854
+243
+4% +$48.8K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.25%
17,364
+1,833
+12% +$114K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$1.14M 0.25%
15,351
+519
+3% +$38.2K
DIS icon
92
Walt Disney
DIS
$170B
$1.11M 0.24%
9,674
+1,812
+23% +$213K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$1.02M 0.22%
39,937
-439
-1% -$13.8K
SYY icon
94
Sysco
SYY
$39.6B
$1.01M 0.22%
12,246
+514
+4% +$41.1K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.6B
$980K 0.22%
21,027
-860
-4% -$40.5K
PPL
96
PPL Corp
PPL
$26.5B
$977K 0.21%
26,279
+457
+2% +$16.4K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$966K 0.21%
13,152
+1,656
+14% +$118K
BAC icon
98
Bank of America
BAC
$440B
$948K 0.21%
18,378
-849
-4% -$41.4K
LOW icon
99
Lowe's Companies
LOW
$122B
$919K 0.2%
3,659
+105
+3% +$25.8K
ALGN icon
100
Align Technology
ALGN
$12.4B
$914K 0.2%
+7,302
New +$1.14M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Private Capital held 189 positions worth $455M, up 5.8% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspire Private Capital's Q3 2025 filing shows 10 new, 97 increased, 58 reduced and 15 closed positions. Its largest new stake was CRH: 15,439 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q3 2025 buy was CRH: 15,439 shares worth $1.85M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.67M increase.
  • Aspire Private Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Aspire Private Capital's ten largest holdings make up 37% of its $455M portfolio in Q3 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q3 2025.
  • Aspire Private Capital's portfolio value rose 5.8% quarter-over-quarter to $455M.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.