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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.6B
$521K 0.12%
3,006
-230
-7% -$34.9K
T icon
127
AT&T
T
$159B
$514K 0.12%
17,777
-355
-2% -$9.78K
DFIP icon
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$508K 0.12%
12,155
+1,186
+11% +$49.3K
ORCL icon
129
Oracle
ORCL
$374B
$486K 0.11%
2,225
-8,035
-78% -$1.3M
FERG icon
130
Ferguson
FERG
$45.4B
$478K 0.11%
+2,193
New +$404K
DG icon
131
Dollar General
DG
$28B
$474K 0.11%
+4,142
New +$411K
DFGX icon
132
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$468K 0.11%
8,763
– –
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$466K 0.11%
+9,130
New +$463K
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$461K 0.11%
10,905
+4
+0% +$167
PYPL icon
135
PayPal
PYPL
$48.9B
$458K 0.11%
6,161
+343
+6% +$23.5K
CZR icon
136
Caesars Entertainment
CZR
$6.06B
$444K 0.1%
15,654
+3,343
+27% +$90.9K
GPC icon
137
Genuine Parts
GPC
$17.1B
$439K 0.1%
3,621
+620
+21% +$74.6K
PEP icon
138
PepsiCo
PEP
$190B
$426K 0.1%
3,224
-31
-1% -$4.18K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$421K 0.1%
3,968
– –
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$411K 0.1%
21,819
+1,207
+6% +$22.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$400K 0.09%
8,644
-127
-1% -$6.23K
ELV icon
142
Elevance Health
ELV
$81.5B
$395K 0.09%
1,017
+369
+57% +$148K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.09%
810
-3
-0.4% -$1.52K
COF icon
144
Capital One
COF
$128B
$391K 0.09%
+1,837
New +$343K
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$384K 0.09%
9,338
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$382K 0.09%
1,494
+21
+1% +$4.95K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$374K 0.09%
6,000
-1,677
-22% -$104K
DEI icon
148
Douglas Emmett
DEI
$1.98B
$362K 0.08%
24,084
+1,213
+5% +$17.5K
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$354K 0.08%
6,803
+409
+6% +$19.8K
INGR icon
150
Ingredion
INGR
$6.27B
$333K 0.08%
2,455
-744
-23% -$100K
4 5
6
7 8

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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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
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IG
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SDWIA
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Aspire Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.