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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
+9.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$40.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.57M
4
APH icon
Amphenol
APH
+$2.02M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.94M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
DAL icon
Delta Air Lines
DAL
+$1.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.38%
3 Industrials 2.96%
4 Financials 2.93%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.9B
$885K 0.18%
20,741
-65
-0.3% -$3.53K
MBB icon
102
iShares MBS ETF
MBB
$39B
$863K 0.18%
9,125
+286
+3% +$27K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$31.6B
$862K 0.18%
11,254
-7,567
-40% -$586K
BAC icon
104
Bank of America
BAC
$436B
$854K 0.18%
14,984
+11
+0.1% +$585
LOW icon
105
Lowe's Companies
LOW
$117B
$849K 0.18%
3,848
+175
+5% +$39.7K
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$845K 0.17%
16,031
-4,348
-21% -$198K
ENB icon
107
Enbridge
ENB
$110B
$832K 0.17%
15,347
-35
-0.2% -$1.92K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$823K 0.17%
13,958
+2,304
+20% +$136K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$817K 0.17%
9,886
+1,300
+15% +$107K
WTRG icon
110
Essential Utilities
WTRG
$11.7B
$811K 0.17%
21,176
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$44.3B
$798K 0.17%
35,044
+493
+1% +$11.2K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$738K 0.15%
31,499
+1,258
+4% +$29.5K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$730K 0.15%
7,271
-2,424
-25% -$242K
DFIP icon
114
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$691K 0.14%
16,749
+5,190
+45% +$217K
BLCR icon
115
BlackRock Large Cap Core ETF
BLCR
$6.67B
$665K 0.14%
13,203
+968
+8% +$46.5K
DGCB icon
116
Dimensional Global Credit ETF
DGCB
$1.1B
$600K 0.12%
10,975
+278
+3% +$15.2K
AMAT icon
117
Applied Materials
AMAT
$366B
$572K 0.12%
791
– –
FERG icon
118
Ferguson
FERG
$44.2B
$536K 0.11%
2,258
-56
-2% -$13.5K
IALT
119
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$517K 0.11%
+18,427
New +$517K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$508K 0.11%
11,794
-5,661
-32% -$234K
FITB
121
Fifth Third Bancorp
FITB
$49.5B
$499K 0.1%
8,853
-2
-0% -$101
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$493K 0.1%
3,968
– –
GGOV
123
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$478K 0.1%
+9,504
New +$475K
DFGX icon
124
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$472K 0.1%
8,812
– –
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$462K 0.1%
10,950
+5
+0% +$211
3 4
5
6 7

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SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
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AA
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FMB
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Aspire Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aspire Private Capital held 186 positions worth $484M, up 9.2% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2026 filing shows 16 new, 71 increased, 76 reduced and 11 closed positions. Its largest new stake was Amphenol: 13,985 shares worth $2.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Aspire Private Capital's largest Q2 2026 buy was Amphenol: 13,985 shares worth $2.47M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $4.62M increase.
  • Aspire Private Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.53M.
  • Aspire Private Capital fully exited Delta Air Lines in Q2 2026, selling an estimated $1.44M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $484M portfolio in Q2 2026.
  • Aspire Private Capital opened 16 new positions and closed 11 in Q2 2026.
  • Aspire Private Capital's portfolio value rose 9.2% quarter-over-quarter to $484M.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.