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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.08%
2,592
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$322K 0.07%
1,660
– –
MRK icon
153
Merck
MRK
$322B
$322K 0.07%
4,062
-837
-17% -$66.5K
ADP icon
154
Automatic Data Processing
ADP
$106B
$311K 0.07%
1,008
-31
-3% -$9.52K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.2B
$305K 0.07%
8,586
– –
IR icon
156
Ingersoll Rand
IR
$32.6B
$299K 0.07%
3,594
– –
NFLX icon
157
Netflix
NFLX
$299B
$290K 0.07%
+2,160
New +$244K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$289K 0.07%
9,285
+4
+0% +$117
COP icon
159
ConocoPhillips
COP
$147B
$283K 0.07%
3,154
+1
+0% +$90
CMCSA icon
160
Comcast
CMCSA
$85B
$282K 0.07%
7,915
-1,906
-19% -$65.9K
SPH icon
161
Suburban Propane Partners
SPH
$1.24B
$280K 0.07%
15,106
+87
+0.6% +$1.69K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$269K 0.06%
2,375
+102
+4% +$10.8K
GE icon
163
GE Aerospace
GE
$374B
$267K 0.06%
+1,037
New +$228K
WMT icon
164
Walmart Inc
WMT
$885B
$259K 0.06%
2,648
-6
-0.2% -$572
PPG icon
165
PPG Industries
PPG
$24.6B
$258K 0.06%
2,267
-517
-19% -$55.9K
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$249K 0.06%
8,469
+1
+0% +$28
VZ icon
167
Verizon
VZ
$195B
$247K 0.06%
5,713
-186
-3% -$8.05K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.06%
2,618
+124
+5% +$11.4K
IBM icon
169
IBM
IBM
$211B
$243K 0.06%
826
– –
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.88B
$243K 0.06%
4,726
+167
+4% +$8.74K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.05%
+2,258
New +$232K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.05%
2,150
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$227K 0.05%
2,499
– –
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$226K 0.05%
9,836
+938
+11% +$21.4K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.05%
+2,331
New +$210K
4 5 6
7
8

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.