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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
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.11M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.48M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.34M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.84M |
| 5 |
Boston Scientific
BSX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$139B
| $1.38M | 0.31% |
19,118
+5,786
| +43% | +$445K |
|
77
Allstate
ALL
$68.1B
| $1.34M | 0.3% |
6,474
+2,936
| +83% | +$602K |
|
78
Visa
V
$688B
| $1.34M | 0.3% |
4,438
-204
| -4% | -$65.6K |
|
|
79
Boston Scientific
BSX
$69.2B
| $1.31M | 0.29% |
+20,806
| New | +$1.66M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.28M | 0.29% |
18,302
-1,939
| -10% | -$140K |
|
81
Pultegroup
PHM
$25.3B
| $1.26M | 0.29% |
10,748
-493
| -4% | -$63.1K |
|
82
TJX Companies
TJX
$177B
| $1.22M | 0.28% |
7,644
-2,161
| -22% | -$337K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.21M | 0.27% |
+13,258
| New | +$1.21M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.21M | 0.27% |
3,769
+53
| +1% | +$17.8K |
|
85
Home Depot
HD
$352B
| $1.16M | 0.26% |
3,533
+144
| +4% | +$52.5K |
|
86
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.26% |
15,598
+349
| +2% | +$25.9K |
|
87
Accenture
ACN
$104B
| $1.14M | 0.26% |
5,770
+282
| +5% | +$65.7K |
|
88
Procter & Gamble
PG
$342B
| $1.12M | 0.25% |
+7,748
| New | +$1.17M |
|
89
Walt Disney
DIS
$177B
| $1.07M | 0.24% |
11,112
+2,170
| +24% | +$229K |
|
90
Carnival Corporation Ltd
CCL
$40.6B
| $1.07M | 0.24% |
41,232
-1,244
| -3% | -$36.3K |
|
91
ServiceNow
NOW
$121B
| $1.06M | 0.24% |
10,096
+616
| +6% | +$72.5K |
|
92
T-Mobile US
TMUS
$186B
| $1.05M | 0.24% |
5,009
-361
| -7% | -$74.1K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $991K | 0.22% |
8,895
+6,295
| +242% | +$740K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $982K | 0.22% |
25,271
-2,847
| -10% | -$115K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $976K | 0.22% |
9,695
-5,634
| -37% | -$575K |
|
|
PPL
96
PPL Corp
PPL
$26.3B
| $970K | 0.22% |
25,383
-1,199
| -5% | -$44.2K |
|
97
CenterPoint Energy
CNP
$26.8B
| $933K | 0.21% |
21,610
-535
| -2% | -$22.1K |
|
|
LMUB
98
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
| $927K | 0.21% |
+18,570
| New | +$939K |
|
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $923K | 0.21% |
31,623
+1,516
| +5% | +$44.3K |
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $922K | 0.21% |
30,646
+1,382
| +5% | +$41.7K |
|
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Aspire Private Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Aspire Private Capital held 186 positions worth $443M, down 1.4% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital's Q1 2026 filing shows 17 new, 72 increased, 75 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 20,806 shares worth $1.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
- Aspire Private Capital's largest Q1 2026 buy was Boston Scientific: 20,806 shares worth $1.31M.
- Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $4.11M increase.
- Aspire Private Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
- Aspire Private Capital fully exited Adobe in Q1 2026, selling an estimated $1.74M.
- Aspire Private Capital's ten largest holdings make up 39% of its $443M portfolio in Q1 2026.
- Aspire Private Capital opened 17 new positions and closed 16 in Q1 2026.
- Aspire Private Capital's portfolio value fell 1.4% quarter-over-quarter to $443M.
Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.