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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
-0.93%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
516

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$717K 0.18%
10,003
+349
+4% +$27.1K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$692K 0.17%
3,346
+1,916
+134% +$401K
GPK icon
103
Graphic Packaging
GPK
$3.36B
$691K 0.17%
25,428
+1,216
+5% +$35.2K
DGCB icon
104
Dimensional Global Credit ETF
DGCB
$1.08B
$672K 0.17%
12,775
+232
+2% +$12.5K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$646K 0.16%
3,382
-180
-5% -$35.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$634K 0.16%
10,615
+78
+0.7% +$5.16K
WMT icon
107
Walmart Inc
WMT
$881B
$632K 0.16%
6,991
-151
-2% -$13.1K
CNP icon
108
CenterPoint Energy
CNP
$27.6B
$614K 0.15%
19,345
+674
+4% +$20.8K
LIN icon
109
Linde
LIN
$222B
$610K 0.15%
1,457
+83
+6% +$37.8K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$603K 0.15%
14,059
+1,066
+8% +$48.4K
MPC icon
111
Marathon Petroleum
MPC
$89.6B
$602K 0.15%
4,319
-46
-1% -$7.02K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$598K 0.15%
46,071
+4,054
+10% +$54.7K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$548K 0.14%
9,882
+170
+2% +$9.98K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.1B
$537K 0.13%
10,318
+722
+8% +$38K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$506K 0.13%
16,941
+2,581
+18% +$77.4K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$505K 0.13%
17,414
+2,639
+18% +$76.7K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$504K 0.13%
19,262
-40,105
-68% -$1.1M
DIS icon
118
Walt Disney
DIS
$170B
$502K 0.12%
4,506
+3,620
+409% +$380K
PEP icon
119
PepsiCo
PEP
$191B
$495K 0.12%
3,254
-131
-4% -$21.5K
IYW icon
120
iShares US Technology ETF
IYW
$24.1B
$486K 0.12%
3,044
-318
-9% -$50.3K
INGR icon
121
Ingredion
INGR
$6.33B
$468K 0.12%
3,401
-367
-10% -$51.7K
RCL icon
122
Royal Caribbean
RCL
$86.7B
$445K 0.11%
1,930
+1,795
+1,330% +$397K
DFIP icon
123
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$433K 0.11%
10,690
+674
+7% +$27.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$432K 0.11%
7,642
+1,504
+25% +$84K
T icon
125
AT&T
T
$162B
$423K 0.11%
18,594
+63
+0.3% +$1.42K
3 4
5
6 7

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MF
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BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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Aspire Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Private Capital held 686 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspire Private Capital's Q4 2024 filing shows 4 new, 104 increased, 49 reduced and 516 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $5.36M increase.
  • Aspire Private Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.7M.
  • Aspire Private Capital fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $604K.
  • Aspire Private Capital's ten largest holdings make up 41% of its $403M portfolio in Q4 2024.
  • Aspire Private Capital opened 4 new positions and closed 516 in Q4 2024.
  • Aspire Private Capital's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.