We are live on ! Find out more
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
AMAT icon
176
Applied Materials
AMAT
$434B
$154K 0.04%
761
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.04%
6,512
+1,054
+19% +$24.4K
CTVA icon
178
Corteva
CTVA
$52.2B
$144K 0.03%
2,456
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$144K 0.03%
1,579
+105
+7% +$9.26K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$138K 0.03%
1,269
+42
+3% +$4.43K
QQQ icon
181
Invesco QQQ Trust
QQQ
$485B
$138K 0.03%
283
-32
-10% -$15.1K
NFLX icon
182
Netflix
NFLX
$306B
$136K 0.03%
1,910
– –
IBM icon
183
IBM
IBM
$222B
$135K 0.03%
610
– –
RTX icon
184
RTX Corp
RTX
$294B
$132K 0.03%
1,089
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$131K 0.03%
1,402
+24
+2% +$2.19K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$122K 0.03%
903
– –
MFC icon
187
Manulife Financial
MFC
$74.4B
$121K 0.03%
4,078
– –
DFEM icon
188
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$111K 0.03%
3,944
+379
+11% +$10.2K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$106K 0.03%
2,208
– –
APH icon
190
Amphenol
APH
$211B
$104K 0.02%
1,600
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$104K 0.02%
1,077
+2
+0.2% +$187
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$101K 0.02%
1,437
+62
+5% +$4.19K
COST icon
193
Costco
COST
$420B
$100K 0.02%
113
– –
AMGN icon
194
Amgen
AMGN
$210B
$96.6K 0.02%
300
-18
-6% -$5.89K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$94.7K 0.02%
1,470
– –
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$5.03B
$92.2K 0.02%
3,172
+14
+0.4% +$390
AMT icon
197
American Tower
AMT
$81.7B
$91.3K 0.02%
393
– –
TSLA icon
198
Tesla
TSLA
$1.29T
$89.8K 0.02%
343
-6
-2% -$1.37K
CARR icon
199
Carrier Global
CARR
$54.1B
$89.7K 0.02%
1,115
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$89.4K 0.02%
3,336
– –
6 7
8
9 10

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 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.