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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
AG icon
176
First Majestic Silver
AG
$7.74B
– –
-350
Closed -$2.1K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-19
Closed -$1.94K
AVX
178
Avax One Technology Ltd
AVX
$22.3M
– –
0
– -$10
ALB icon
179
Albemarle
ALB
$14B
– –
-72
Closed -$6.81K
ALL icon
180
Allstate
ALL
$67.6B
– –
-7
Closed -$1.38K
ALLE icon
181
Allegion
ALLE
$13.7B
– –
-600
Closed -$87.4K
AMAT icon
182
Applied Materials
AMAT
$411B
– –
-761
Closed -$154K
AMCR icon
183
Amcor
AMCR
$21.3B
– –
-164
Closed -$9.3K
AMD icon
184
Advanced Micro Devices
AMD
$790B
– –
-107
Closed -$17.6K
AMGN icon
185
Amgen
AMGN
$204B
– –
-300
Closed -$96.6K
AMT icon
186
American Tower
AMT
$80.6B
– –
-393
Closed -$91.3K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-225
Closed -$6.62K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-269
Closed -$21.3K
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-1,246
Closed -$56.2K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-557
Closed -$33K
APD icon
191
Air Products & Chemicals
APD
$65.2B
– –
-29
Closed -$8.63K
APH icon
192
Amphenol
APH
$201B
– –
-1,600
Closed -$104K
ARE icon
193
Alexandria Real Estate Equities
ARE
$9.24B
– –
-68
Closed -$8.07K
ARIS
194
Aris Mining
ARIS
$2.97B
– –
-330
Closed -$1.52K
ASIX icon
195
AdvanSix
ASIX
$542M
– –
-9
Closed -$288
ATER icon
196
Aterian
ATER
$4.76M
– –
-16
Closed -$46
AVAV icon
197
AeroVironment
AVAV
$8.06B
– –
-68
Closed -$13.7K
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.2B
– –
-34
Closed -$2.28K
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-218
Closed -$14.1K
AVTR icon
200
Avantor
AVTR
$9.25B
– –
-29
Closed -$750
6 7
8
9 10

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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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 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.