We are live on ! Find out more
APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$37.4B
$903K 0.2%
8,855
+507
+6% +$48.8K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$900K 0.2%
29,712
+773
+3% +$23.3K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$897K 0.2%
30,588
+793
+3% +$23.2K
KMB icon
104
Kimberly-Clark
KMB
$36.9B
$895K 0.2%
7,195
+459
+7% +$59.3K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$882K 0.19%
10,492
-1,493
-12% -$124K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$873K 0.19%
19,072
+459
+2% +$20.6K
CNP icon
107
CenterPoint Energy
CNP
$27.4B
$862K 0.19%
22,218
+452
+2% +$17.1K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$852K 0.19%
3,323
-111
-3% -$27.2K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$845K 0.19%
21,176
– –
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$815K 0.18%
8,560
+230
+3% +$21.6K
ENB icon
111
Enbridge
ENB
$117B
$786K 0.17%
15,579
-1,848
-11% -$87K
ALL icon
112
Allstate
ALL
$67.2B
$754K 0.17%
+3,514
New +$709K
TFC icon
113
Truist Financial
TFC
$64.5B
$687K 0.15%
15,024
-2,984
-17% -$135K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$662K 0.15%
27,636
+826
+3% +$19.6K
IAU icon
115
iShares Gold Trust
IAU
$63.7B
$649K 0.14%
8,925
+2,925
+49% +$191K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$647K 0.14%
+18,931
New +$597K
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$639K 0.14%
16,866
+70
+0.4% +$2.56K
DGCB icon
118
Dimensional Global Credit ETF
DGCB
$1.08B
$629K 0.14%
11,336
-233
-2% -$12.7K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$627K 0.14%
11,775
+380
+3% +$20.1K
ORCL icon
120
Oracle
ORCL
$427B
$578K 0.13%
2,055
-170
-8% -$43.3K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$556K 0.12%
20,615
-42,552
-67% -$1.12M
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$523K 0.11%
12,383
+228
+2% +$9.6K
DFGX icon
123
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$518K 0.11%
9,608
+845
+10% +$45.2K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$512K 0.11%
11,976
+1,071
+10% +$45.4K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11B
$497K 0.11%
9,711
+581
+6% +$29.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Private Capital held 189 positions worth $455M, up 5.8% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspire Private Capital's Q3 2025 filing shows 10 new, 97 increased, 58 reduced and 15 closed positions. Its largest new stake was CRH: 15,439 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q3 2025 buy was CRH: 15,439 shares worth $1.85M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.67M increase.
  • Aspire Private Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Aspire Private Capital's ten largest holdings make up 37% of its $455M portfolio in Q3 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q3 2025.
  • Aspire Private Capital's portfolio value rose 5.8% quarter-over-quarter to $455M.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.