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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
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.35M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.91M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.51M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.47M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
| $209K | 0.05% |
3,843
| – | – |
|
177
Welltower
WELL
$169B
| $208K | 0.05% |
1,352
+2
| +0.1% | +$299 |
|
178
Alphabet (Google) Class C
GOOG
$4.36T
| $208K | 0.05% |
+1,170
| New | +$193K |
|
|
HIMU
179
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $206K | 0.05% |
4,235
+26
| +0.6% | +$1.25K |
|
180
Salesforce
CRM
$151B
| – | – |
-4,003
| Closed | -$1.07M |
|
181
Dell
DELL
$262B
| – | – |
-11,400
| Closed | -$1.04M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-1,683
| Closed | -$287K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-7,859
| Closed | -$433K |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-7,504
| Closed | -$272K |
|
185
Vail Resorts
MTN
$5.32B
| – | – |
-1,821
| Closed | -$291K |
|
186
Phillips 66
PSX
$84.9B
| – | – |
-1,656
| Closed | -$204K |
|
|
187
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-73,364
| Closed | -$3.23M |
|
188
ExxonMobil
XOM
$644B
| – | – |
-8,102
| Closed | -$964K |
|
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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.