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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
+1.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.62%
Holding
184
New
10
Increased
39
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$5.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.46M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$884K 0.2%
29,264
-448
-2% -$13.5K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$882K 0.2%
30,107
-481
-2% -$14.1K
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$866K 0.19%
19,246
+174
+0.9% +$7.92K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$853K 0.19%
10,187
-305
-3% -$25.6K
CNP icon
105
CenterPoint Energy
CNP
$27.6B
$849K 0.19%
22,145
-73
-0.3% -$2.85K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$156B
$841K 0.19%
11,144
-2,008
-15% -$150K
MBB icon
107
iShares MBS ETF
MBB
$38.8B
$817K 0.18%
8,581
+21
+0.2% +$2K
WTRG icon
108
Essential Utilities
WTRG
$11B
$812K 0.18%
21,176
– –
ALL icon
109
Allstate
ALL
$67.6B
$736K 0.16%
3,538
+24
+0.7% +$4.91K
ENB icon
110
Enbridge
ENB
$118B
$736K 0.16%
15,395
-184
-1% -$8.79K
TFC icon
111
Truist Financial
TFC
$63.4B
$718K 0.16%
14,597
-427
-3% -$19.7K
KMB icon
112
Kimberly-Clark
KMB
$35.7B
$710K 0.16%
7,038
-157
-2% -$17.2K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$665K 0.15%
8,189
-736
-8% -$57.6K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$664K 0.15%
28,071
+435
+2% +$10.3K
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$647K 0.14%
16,791
-75
-0.4% -$2.87K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$645K 0.14%
19,367
+436
+2% +$15.1K
DG icon
117
Dollar General
DG
$28.2B
$639K 0.14%
4,816
+906
+23% +$101K
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$618K 0.14%
11,702
-73
-0.6% -$3.87K
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$544K 0.12%
13,097
+714
+6% +$30K
DGCB icon
120
Dimensional Global Credit ETF
DGCB
$1.08B
$487K 0.11%
8,987
-2,349
-21% -$129K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$484K 0.11%
9,684
-27
-0.3% -$1.39K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$470K 0.1%
3,968
– –
PEP icon
123
PepsiCo
PEP
$191B
$467K 0.1%
3,256
-3
-0.1% -$441
FERG icon
124
Ferguson
FERG
$48.5B
$447K 0.1%
2,006
-53
-3% -$12.7K
T icon
125
AT&T
T
$162B
$438K 0.1%
17,640
+131
+0.7% +$3.32K
3 4
5
6 7

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WP
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NFW
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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 2025 Portfolio in Review

As of Q4 2025, Aspire Private Capital held 184 positions worth $450M, down 1.2% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q4 2025 filing shows 10 new, 39 increased, 107 reduced and 15 closed positions. Its largest new stake was American Tower: 8,471 shares worth $1.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.59M.

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

  • Aspire Private Capital's largest Q4 2025 buy was American Tower: 8,471 shares worth $1.49M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025, an estimated $5.76M increase.
  • Aspire Private Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.46M.
  • Aspire Private Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $5.59M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $450M portfolio in Q4 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q4 2025.
  • Aspire Private Capital's portfolio value fell 1.2% quarter-over-quarter to $450M.

Based on Aspire Private Capital's 13F filing for Q4 2025, filed 16 Jan 2026.