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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
+5.73%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.71%
Holding
728
New
33
Increased
204
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$40.8B
$737K 0.18%
3,015
+56
+2% +$13.2K
ENB icon
102
Enbridge
ENB
$118B
$720K 0.17%
17,735
+2
+0% +$77
GPK icon
103
Graphic Packaging
GPK
$3.36B
$716K 0.17%
24,212
+539
+2% +$15.3K
MPC icon
104
Marathon Petroleum
MPC
$89.6B
$711K 0.17%
4,365
+115
+3% +$19.4K
TJX icon
105
TJX Companies
TJX
$174B
$707K 0.17%
6,011
+129
+2% +$14.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$702K 0.17%
3,562
+665
+23% +$126K
DGCB icon
107
Dimensional Global Credit ETF
DGCB
$1.08B
$688K 0.16%
12,543
-248
-2% -$13.4K
LIN icon
108
Linde
LIN
$221B
$655K 0.16%
1,374
+29
+2% +$13.2K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$618K 0.15%
12,993
+183
+1% +$8.26K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$604K 0.14%
2,284
+47
+2% +$12.4K
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$593K 0.14%
9,712
+3,226
+50% +$194K
WMT icon
112
Walmart Inc
WMT
$881B
$577K 0.14%
7,142
+76
+1% +$5.58K
PEP icon
113
PepsiCo
PEP
$191B
$576K 0.14%
3,385
+60
+2% +$10.3K
QCOM icon
114
Qualcomm
QCOM
$159B
$571K 0.14%
3,357
+131
+4% +$23.1K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$564K 0.13%
42,017
+561
+1% +$7.56K
CNP icon
116
CenterPoint Energy
CNP
$27.6B
$549K 0.13%
18,671
+551
+3% +$15.4K
MU icon
117
Micron Technology
MU
$937B
$521K 0.12%
5,024
+228
+5% +$23.8K
INGR icon
118
Ingredion
INGR
$6.33B
$518K 0.12%
3,768
+555
+17% +$70.6K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$514K 0.12%
9,596
+3,014
+46% +$159K
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$510K 0.12%
3,362
-137
-4% -$20.1K
DFS
121
DELISTED
Discover Financial Services
DFS
$490K 0.12%
3,490
+634
+22% +$85.3K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$435K 0.1%
14,360
-96
-0.7% -$2.88K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$435K 0.1%
14,775
-1,052
-7% -$30.7K
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$423K 0.1%
10,016
+5,959
+147% +$248K
FITB
125
Fifth Third Bancorp
FITB
$51.6B
$420K 0.1%
9,815
– –
3 4
5
6 7

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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
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SDWIA
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Aspire Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Private Capital held 728 positions worth $420M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital's Q3 2024 filing shows 33 new, 204 increased, 83 reduced and 44 closed positions. Its largest new stake was American Healthcare REIT: 1,343 shares worth $35.1K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q3 2024 buy was American Healthcare REIT: 1,343 shares worth $35.1K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.06M increase.
  • Aspire Private Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.85M.
  • Aspire Private Capital fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $57.2K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Aspire Private Capital opened 33 new positions and closed 44 in Q3 2024.
  • Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $420M.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.