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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$910K 0.21%
19,227
-1,389
-7% -$58.4K
SYY icon
102
Sysco
SYY
$40.8B
$889K 0.21%
11,732
+99
+0.9% +$7.19K
PPL
103
PPL Corp
PPL
$26.5B
$875K 0.2%
25,822
+203
+0.8% +$7.07K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$874K 0.2%
28,939
+104
+0.4% +$3.12K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$873K 0.2%
29,795
+90
+0.3% +$2.63K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$868K 0.2%
6,736
+108
+2% +$14.6K
IRM icon
107
Iron Mountain
IRM
$36.4B
$856K 0.2%
8,348
-2,221
-21% -$209K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$825K 0.19%
3,434
+57
+2% +$12.4K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$822K 0.19%
18,613
+82
+0.4% +$3.57K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$800K 0.19%
21,766
+481
+2% +$17.8K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$794K 0.18%
11,496
-156
-1% -$10.1K
ENB icon
112
Enbridge
ENB
$119B
$790K 0.18%
17,427
-277
-2% -$12.6K
LOW icon
113
Lowe's Companies
LOW
$117B
$788K 0.18%
3,554
+100
+3% +$22.3K
WTRG icon
114
Essential Utilities
WTRG
$11.3B
$786K 0.18%
21,176
– –
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$782K 0.18%
8,330
+722
+9% +$66.9K
TFC icon
116
Truist Financial
TFC
$63.3B
$774K 0.18%
18,008
-1,096
-6% -$42.9K
LIN icon
117
Linde
LIN
$221B
$747K 0.17%
1,593
+22
+1% +$10K
FISV
118
Fiserv Inc
FISV
$28.8B
$725K 0.17%
4,206
+105
+3% +$19K
UNH icon
119
UnitedHealth
UNH
$376B
$656K 0.15%
2,103
+42
+2% +$16.1K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$638K 0.15%
26,810
+145
+0.5% +$3.37K
DGCB icon
121
Dimensional Global Credit ETF
DGCB
$1.08B
$627K 0.15%
11,569
– –
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$602K 0.14%
11,395
+910
+9% +$47.4K
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$598K 0.14%
+16,796
New +$553K
GPK icon
124
Graphic Packaging
GPK
$3.17B
$581K 0.14%
27,597
-496
-2% -$11.5K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$579K 0.13%
6,315
-29,044
-82% -$2.66M
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
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
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

Aspire Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.