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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.46M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.93M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.37M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$158B
| $513K | 0.13% |
18,132
-462
| -2% | -$11.6K |
|
127
PepsiCo
PEP
$189B
| $488K | 0.12% |
3,255
+1
| +0% | +$149 |
|
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $462K | 0.11% |
10,969
+279
| +3% | +$11.5K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $461K | 0.11% |
8,551
+3,846
| +82% | +$207K |
|
130
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $458K | 0.11% |
10,901
+3,106
| +40% | +$129K |
|
131
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $458K | 0.11% |
8,763
+2,516
| +40% | +$132K |
|
132
iShares US Technology ETF
IYW
$24.9B
| $454K | 0.11% |
3,236
+192
| +6% | +$29.9K |
|
133
iShares Gold Trust
IAU
$65.9B
| $453K | 0.11% |
+7,677
| New | +$415K |
|
134
Merck
MRK
$317B
| $440K | 0.11% |
4,899
-8,097
| -62% | -$756K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $433K | 0.11% |
7,859
-2,023
| -20% | -$113K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.12T
| $433K | 0.11% |
813
| – | – |
|
137
Ingredion
INGR
$6.51B
| $432K | 0.11% |
3,199
-202
| -6% | -$26.7K |
|
138
Annaly Capital Management
NLY
$17.1B
| $419K | 0.1% |
20,612
+2,110
| +11% | +$43.4K |
|
139
PayPal
PYPL
$49.6B
| $380K | 0.09% |
5,818
+2,933
| +102% | +$228K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52.2B
| $366K | 0.09% |
9,338
| – | – |
|
141
Douglas Emmett
DEI
$1.98B
| $366K | 0.09% |
22,871
+2,568
| +13% | +$43.6K |
|
142
Comcast
CMCSA
$87.8B
| $362K | 0.09% |
9,821
+936
| +11% | +$33.8K |
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $358K | 0.09% |
3,968
| – | – |
|
144
Genuine Parts
GPC
$18.1B
| $358K | 0.09% |
3,001
+1,011
| +51% | +$122K |
|
145
Norfolk Southern
NSC
$76.8B
| $349K | 0.09% |
1,473
+212
| +17% | +$51.7K |
|
146
ConocoPhillips
COP
$140B
| $331K | 0.08% |
3,153
+1
| +0% | +$100 |
|
147
Automatic Data Processing
ADP
$107B
| $317K | 0.08% |
1,039
-17
| -2% | -$5.13K |
|
148
Suburban Propane Partners
SPH
$1.18B
| $316K | 0.08% |
15,019
+429
| +3% | +$8.74K |
|
149
iShares Russell 1000 Value ETF
IWD
$83.2B
| $312K | 0.08% |
1,660
| – | – |
|
150
Caesars Entertainment
CZR
$6.13B
| $308K | 0.08% |
12,311
+4,628
| +60% | +$151K |
|
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Aspire Private Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
- Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
- Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
- Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
- Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
- Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
- Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.
Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.