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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% |
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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.