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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
-0.93%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
516

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$416K 0.1%
2,400
-1,090
-31% -$179K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.1%
3,968
– –
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$395K 0.1%
9,338
-477
-5% -$21.4K
DEI icon
129
Douglas Emmett
DEI
$2B
$377K 0.09%
20,303
+8,591
+73% +$160K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$368K 0.09%
813
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$359K 0.09%
4,113
+204
+5% +$18.8K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.09%
1,190
+386
+48% +$110K
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$339K 0.08%
18,502
+2,624
+17% +$51.3K
CMCSA icon
134
Comcast
CMCSA
$88.5B
$333K 0.08%
8,885
-13,125
-60% -$545K
DFGX icon
135
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$327K 0.08%
6,247
+450
+8% +$24.1K
IR icon
136
Ingersoll Rand
IR
$34.7B
$325K 0.08%
3,594
-181
-5% -$18K
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$322K 0.08%
7,795
+569
+8% +$24K
EMGF icon
138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$318K 0.08%
7,030
+2,616
+59% +$126K
COP icon
139
ConocoPhillips
COP
$144B
$313K 0.08%
3,152
-57
-2% -$6.05K
ADP icon
140
Automatic Data Processing
ADP
$108B
$309K 0.08%
1,056
-13
-1% -$3.84K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.4B
$307K 0.08%
1,660
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.08%
2,618
– –
MTN icon
143
Vail Resorts
MTN
$5.33B
$300K 0.07%
1,601
+571
+55% +$102K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$296K 0.07%
1,261
+243
+24% +$61.8K
SLB icon
145
SLB Ltd
SLB
$75.4B
$277K 0.07%
7,217
+1,645
+30% +$69.1K
DUHP icon
146
Dimensional US High Profitability ETF
DUHP
$12.6B
$272K 0.07%
8,055
+223
+3% +$7.72K
IQV icon
147
IQVIA
IQV
$37.6B
$269K 0.07%
1,368
-3,128
-70% -$660K
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$260K 0.06%
8,443
+251
+3% +$7.95K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$259K 0.06%
2,607
-184
-7% -$19K
CZR icon
150
Caesars Entertainment
CZR
$6.14B
$257K 0.06%
7,683
+2,503
+48% +$99.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Private Capital held 686 positions worth $403M, down 4% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspire Private Capital's Q4 2024 filing shows 4 new, 104 increased, 49 reduced and 516 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 107,310 shares worth $3.52M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $5.36M increase.
  • Aspire Private Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.7M.
  • Aspire Private Capital fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $604K.
  • Aspire Private Capital's ten largest holdings make up 41% of its $403M portfolio in Q4 2024.
  • Aspire Private Capital opened 4 new positions and closed 516 in Q4 2024.
  • Aspire Private Capital's portfolio value fell 4% quarter-over-quarter to $403M.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.