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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
+5.73%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.71%
Holding
728
New
33
Increased
204
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.36M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$155B
$408K 0.1%
18,531
-515
-3% -$10.2K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$383K 0.09%
3,909
-2,341
-37% -$226K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.09%
813
-39
-5% -$17.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$129B
$372K 0.09%
3,968
– –
IR icon
130
Ingersoll Rand
IR
$34.9B
$371K 0.09%
3,775
– –
COP icon
131
ConocoPhillips
COP
$141B
$338K 0.08%
3,209
+2
+0.1% +$220
NLY icon
132
Annaly Capital Management
NLY
$17B
$319K 0.08%
15,878
+3,173
+25% +$63.6K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$318K 0.08%
6,138
+1,008
+20% +$47.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
$315K 0.08%
1,660
– –
DFGX icon
135
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$314K 0.07%
5,797
+2,662
+85% +$142K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$312K 0.07%
7,226
+3,332
+86% +$142K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$305K 0.07%
2,791
+331
+13% +$35.5K
ADP icon
138
Automatic Data Processing
ADP
$108B
$296K 0.07%
1,069
-205
-16% -$53.6K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$296K 0.07%
2,618
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$290K 0.07%
1,430
+46
+3% +$8.91K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$284K 0.07%
4,939
-2,399
-33% -$130K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$275K 0.07%
8,687
+1,544
+22% +$47.4K
VZ icon
143
Verizon
VZ
$189B
$273K 0.07%
6,083
+465
+8% +$19.4K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.22B
$269K 0.06%
3,010
+524
+21% +$40.2K
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.7B
$267K 0.06%
7,832
+334
+4% +$10.9K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$259K 0.06%
2,499
– –
SPH icon
147
Suburban Propane Partners
SPH
$1.18B
$256K 0.06%
14,294
+83
+0.6% +$1.5K
NSC icon
148
Norfolk Southern
NSC
$76.3B
$253K 0.06%
1,018
+177
+21% +$42.4K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$252K 0.06%
8,192
+405
+5% +$12.1K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$246K 0.06%
8,750
+324
+4% +$8.78K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Private Capital held 728 positions worth $420M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspire Private Capital's Q3 2024 filing shows 33 new, 204 increased, 83 reduced and 44 closed positions. Its largest new stake was American Healthcare REIT: 1,343 shares worth $35.1K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Aspire Private Capital's largest Q3 2024 buy was American Healthcare REIT: 1,343 shares worth $35.1K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.06M increase.
  • Aspire Private Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.85M.
  • Aspire Private Capital fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $57.2K.
  • Aspire Private Capital's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Aspire Private Capital opened 33 new positions and closed 44 in Q3 2024.
  • Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $420M.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.