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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.93M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.83M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.74M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$440B
$860K 0.21%
20,616
+35
+0.2% +$1.56K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$843K 0.21%
8,431
-5,602
-40% -$571K
WTRG icon
103
Essential Utilities
WTRG
$11B
$837K 0.21%
21,176
– –
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$809K 0.2%
18,531
+4,472
+32% +$195K
LOW icon
105
Lowe's Companies
LOW
$119B
$805K 0.2%
3,454
-561
-14% -$138K
TFC icon
106
Truist Financial
TFC
$63.4B
$786K 0.2%
19,104
+1,804
+10% +$80.4K
ENB icon
107
Enbridge
ENB
$117B
$784K 0.2%
17,704
-11
-0.1% -$479
ADBE icon
108
Adobe
ADBE
$102B
$784K 0.19%
2,043
+196
+11% +$84.1K
WDAY icon
109
Workday
WDAY
$40.8B
$777K 0.19%
3,329
+279
+9% +$71.2K
CNP icon
110
CenterPoint Energy
CNP
$27.6B
$771K 0.19%
21,285
+1,940
+10% +$65K
DIS icon
111
Walt Disney
DIS
$170B
$734K 0.18%
7,438
+2,932
+65% +$315K
LIN icon
112
Linde
LIN
$221B
$731K 0.18%
1,571
+114
+8% +$51.3K
LRCX icon
113
Lam Research
LRCX
$398B
$731K 0.18%
+10,054
New +$792K
GPK icon
114
Graphic Packaging
GPK
$3.36B
$729K 0.18%
28,093
+2,665
+10% +$71.3K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
$724K 0.18%
11,652
-771
-6% -$47.6K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$713K 0.18%
7,608
-1,897
-20% -$175K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$683K 0.17%
3,377
+31
+0.9% +$6.62K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$679K 0.17%
+11,436
New +$669K
SLB icon
119
SLB Ltd
SLB
$73.2B
$672K 0.17%
16,065
+8,848
+123% +$363K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$657K 0.16%
2,426
+1,236
+104% +$355K
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$624K 0.16%
26,665
-10,152
-28% -$240K
DGCB icon
122
Dimensional Global Credit ETF
DGCB
$1.08B
$615K 0.15%
11,569
-1,206
-9% -$63.8K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.1B
$549K 0.14%
10,485
+167
+2% +$8.75K
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$535K 0.13%
8,771
+1,129
+15% +$65.8K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$529K 0.13%
+6,464
New +$523K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
  • Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
  • Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
  • Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
  • Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.

Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.