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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
LHX icon
151
L3Harris
LHX
$51.7B
$253K 0.06%
1,205
+1,187
+6,594% +$284K
SPH icon
152
Suburban Propane Partners
SPH
$1.25B
$251K 0.06%
14,590
+296
+2% +$5.45K
PYPL icon
153
PayPal
PYPL
$49.5B
$246K 0.06%
2,885
+371
+15% +$31.2K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.06%
4,705
-234
-5% -$13K
HPE icon
155
Hewlett Packard
HPE
$66.5B
$245K 0.06%
11,478
+66
+0.6% +$1.39K
VZ icon
156
Verizon
VZ
$198B
$240K 0.06%
6,004
-79
-1% -$3.33K
PPG icon
157
PPG Industries
PPG
$25.3B
$240K 0.06%
+2,010
New +$251K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.5B
$236K 0.06%
10,282
+3,770
+58% +$86K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$234K 0.06%
9,049
+299
+3% +$8.02K
GPC icon
160
Genuine Parts
GPC
$17.7B
$232K 0.06%
+1,990
New +$248K
CL icon
161
Colgate-Palmolive
CL
$71.9B
$227K 0.06%
2,499
– –
DFGP icon
162
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$227K 0.06%
4,298
+75
+2% +$4.06K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
$226K 0.06%
1,189
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.22B
$206K 0.05%
3,021
+11
+0.4% +$881
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$201K 0.05%
2,268
+689
+44% +$63.2K
AAL icon
166
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$1.12K
ABT icon
167
Abbott
ABT
$185B
– –
-132
Closed -$15.1K
ACB
168
Aurora Cannabis
ACB
$175M
– –
-4
Closed -$24
ACN icon
169
Accenture
ACN
$101B
– –
-44
Closed -$15.5K
ADI icon
170
Analog Devices
ADI
$176B
– –
-80
Closed -$18.5K
ADN
171
DELISTED
Advent Technologies
ADN
– –
-40
Closed -$86
ADNT icon
172
Adient
ADNT
$1.65B
– –
-8
Closed -$181
AEM icon
173
Agnico Eagle Mines
AEM
$74.6B
– –
-21
Closed -$1.69K
AEP icon
174
American Electric Power
AEP
$69.9B
– –
-465
Closed -$47.7K
AFL icon
175
Aflac
AFL
$64.5B
– –
-405
Closed -$45.3K
5 6
7
8 9

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MF
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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
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LCWP
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IG
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SDWIA
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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.