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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
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
126
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$462K 0.1%
8,812
+772
+10% +$40.9K
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$462K 0.1%
10,945
+938
+9% +$40K
COP icon
128
ConocoPhillips
COP
$140B
$434K 0.1%
3,284
+133
+4% +$14.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.1%
3,968
– –
MRK icon
130
Merck
MRK
$317B
$418K 0.09%
3,477
+536
+18% +$61.9K
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$411K 0.09%
8,855
+2
+0% +$99
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$396K 0.09%
826
+10
+1% +$4.91K
IDEF
133
iShares Defense Industrials Active ETF
IDEF
$4.54B
$381K 0.09%
+11,629
New +$405K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$355K 0.08%
1,660
– –
DG icon
135
Dollar General
DG
$28B
$343K 0.08%
2,890
-1,926
-40% -$275K
WMT icon
136
Walmart Inc
WMT
$894B
$336K 0.08%
2,702
+523
+24% +$64.2K
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$330K 0.07%
5,466
+530
+11% +$33.1K
NEE icon
138
NextEra Energy
NEE
$179B
$327K 0.07%
3,517
+790
+29% +$70.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$322K 0.07%
2,423
-169
-7% -$23.8K
ELV icon
140
Elevance Health
ELV
$84.8B
$313K 0.07%
1,070
-46
-4% -$15.1K
PSX icon
141
Phillips 66
PSX
$81.2B
$311K 0.07%
1,706
+50
+3% +$7.83K
COF icon
142
Capital One
COF
$136B
$310K 0.07%
1,698
+264
+18% +$55.2K
SPH icon
143
Suburban Propane Partners
SPH
$1.18B
$303K 0.07%
15,382
+88
+0.6% +$1.76K
GPC icon
144
Genuine Parts
GPC
$18.1B
$300K 0.07%
2,839
-70
-2% -$8.66K
VZ icon
145
Verizon
VZ
$193B
$292K 0.07%
5,820
+208
+4% +$9.64K
CZR icon
146
Caesars Entertainment
CZR
$6.13B
$290K 0.07%
10,966
-550
-5% -$13.1K
IR icon
147
Ingersoll Rand
IR
$34.9B
$288K 0.07%
3,594
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.4T
$273K 0.06%
953
+32
+3% +$10.1K
AMAT icon
149
Applied Materials
AMAT
$424B
$270K 0.06%
791
– –
WELL icon
150
Welltower
WELL
$171B
$269K 0.06%
1,358
+2
+0.1% +$395
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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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
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SDWIA
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EFA
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PE
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Aspire Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Private Capital held 186 positions worth $443M, down 1.4% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2026 filing shows 17 new, 72 increased, 75 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 20,806 shares worth $1.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q1 2026 buy was Boston Scientific: 20,806 shares worth $1.31M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $4.11M increase.
  • Aspire Private Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • Aspire Private Capital fully exited Adobe in Q1 2026, selling an estimated $1.74M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $443M portfolio in Q1 2026.
  • Aspire Private Capital opened 17 new positions and closed 16 in Q1 2026.
  • Aspire Private Capital's portfolio value fell 1.4% quarter-over-quarter to $443M.

Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.