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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
DOW icon
151
Dow Inc
DOW
$21.8B
$243K 0.06%
4,456
+177
+4% +$9.34K
DHR icon
152
Danaher
DHR
$139B
$235K 0.06%
846
– –
SLB icon
153
SLB Ltd
SLB
$75.2B
$234K 0.06%
5,572
+1,275
+30% +$56.8K
HPE icon
154
Hewlett Packard
HPE
$70B
$233K 0.06%
11,412
+2,098
+23% +$40.1K
DFGP icon
155
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$233K 0.06%
4,223
-293
-6% -$15.9K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$223K 0.05%
804
+83
+12% +$22.2K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$220K 0.05%
4,414
+394
+10% +$18.5K
PSX icon
158
Phillips 66
PSX
$82.8B
$219K 0.05%
1,669
– –
FERG icon
159
Ferguson
FERG
$49.4B
$217K 0.05%
1,095
– –
CZR icon
160
Caesars Entertainment
CZR
$6.13B
$216K 0.05%
5,180
+1,072
+26% +$40.2K
DD icon
161
DuPont de Nemours
DD
$19B
$206K 0.05%
1,843
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.05%
1,941
– –
DEI icon
163
Douglas Emmett
DEI
$2B
$206K 0.05%
11,712
+2,175
+23% +$33.6K
MCHP icon
164
Microchip Technology
MCHP
$43.5B
$201K 0.05%
2,503
+617
+33% +$50.9K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.6T
$199K 0.05%
1,189
-19
-2% -$3.22K
PYPL icon
166
PayPal
PYPL
$49.8B
$196K 0.05%
2,514
+430
+21% +$28.8K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$180K 0.04%
1,427
-34
-2% -$4.13K
MTN icon
168
Vail Resorts
MTN
$5.32B
$179K 0.04%
1,030
+177
+21% +$31.7K
GE icon
169
GE Aerospace
GE
$392B
$178K 0.04%
945
+2
+0.2% +$339
WELL icon
170
Welltower
WELL
$166B
$177K 0.04%
1,379
+3
+0.2% +$350
MO icon
171
Altria Group
MO
$114B
$164K 0.04%
3,212
+23
+0.7% +$1.16K
PG icon
172
Procter & Gamble
PG
$344B
$162K 0.04%
934
+201
+27% +$34.1K
JNJ icon
173
Johnson & Johnson
JNJ
$612B
$159K 0.04%
982
+276
+39% +$44K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.61B
$157K 0.04%
3,332
+200
+6% +$8.92K
CVX icon
175
Chevron
CVX
$381B
$155K 0.04%
1,049
+8
+0.8% +$1.19K
5 6
7
8 9

Similar funds

MF
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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
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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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.