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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
+5.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$34.7B
$297K 0.07%
3,594
– –
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$292K 0.06%
2,334
-41
-2% -$4.83K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.6T
$285K 0.06%
1,171
+1
+0.1% +$210
SPH icon
154
Suburban Propane Partners
SPH
$1.21B
$283K 0.06%
15,201
+95
+0.6% +$1.75K
ADP icon
155
Automatic Data Processing
ADP
$107B
$283K 0.06%
963
-45
-4% -$13.5K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$276K 0.06%
8,666
+197
+2% +$6.15K
WMT icon
157
Walmart Inc
WMT
$886B
$275K 0.06%
2,666
+18
+0.7% +$1.79K
NFLX icon
158
Netflix
NFLX
$305B
$272K 0.06%
2,260
+100
+5% +$12.2K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$266K 0.06%
2,794
+176
+7% +$16.5K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.7B
$257K 0.06%
+1,227
New +$242K
VZ icon
161
Verizon
VZ
$195B
$254K 0.06%
5,772
+59
+1% +$2.55K
INGR icon
162
Ingredion
INGR
$6.55B
$251K 0.06%
2,055
-400
-16% -$51.6K
MRK icon
163
Merck
MRK
$318B
$250K 0.05%
2,977
-1,085
-27% -$89.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$247K 0.05%
5,479
-3,165
-37% -$148K
WELL icon
165
Welltower
WELL
$167B
$241K 0.05%
1,354
+2
+0.1% +$329
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.05%
2,332
+74
+3% +$7.63K
IBM icon
167
IBM
IBM
$220B
$233K 0.05%
826
– –
PSX icon
168
Phillips 66
PSX
$82.7B
$225K 0.05%
+1,656
New +$212K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$222K 0.05%
2,332
+1
+0% +$94
MO icon
170
Altria Group
MO
$113B
$217K 0.05%
+3,287
New +$208K
CMCSA icon
171
Comcast
CMCSA
$88B
$217K 0.05%
6,906
-1,009
-13% -$33.8K
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.28B
$210K 0.05%
3,927
-799
-17% -$45.1K
DFGP icon
173
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$209K 0.05%
3,764
-79
-2% -$4.33K
KGC icon
174
Kinross Gold
KGC
$28.1B
$205K 0.05%
+8,257
New +$159K
BSX icon
175
Boston Scientific
BSX
$70.9B
– –
-11,292
Closed -$1.21M
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
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
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Aspire Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Private Capital held 189 positions worth $455M, up 5.8% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspire Private Capital's Q3 2025 filing shows 10 new, 97 increased, 58 reduced and 15 closed positions. Its largest new stake was CRH: 15,439 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M.

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

  • Aspire Private Capital's largest Q3 2025 buy was CRH: 15,439 shares worth $1.85M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.67M increase.
  • Aspire Private Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Aspire Private Capital's ten largest holdings make up 37% of its $455M portfolio in Q3 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q3 2025.
  • Aspire Private Capital's portfolio value rose 5.8% quarter-over-quarter to $455M.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.