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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
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.11M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.48M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.34M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.84M |
| 5 |
Boston Scientific
BSX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.51B
| – | – |
-1,940
| Closed | -$214K |
|
177
iShares US Aerospace & Defense ETF
ITA
$14.8B
| – | – |
-1,209
| Closed | -$260K |
|
178
Kinross Gold
KGC
$30.5B
| – | – |
-8,257
| Closed | -$233K |
|
179
Kimberly-Clark
KMB
$37.3B
| – | – |
-7,038
| Closed | -$710K |
|
180
Kroger
KR
$34.7B
| – | – |
-19,147
| Closed | -$1.2M |
|
181
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-4,124
| Closed | -$1.41M |
|
182
PayPal
PYPL
$49.6B
| – | – |
-4,769
| Closed | -$278K |
|
|
183
Steris
STE
$22.7B
| – | – |
-6,035
| Closed | -$1.53M |
|
184
Tesla
TSLA
$1.27T
| – | – |
-599
| Closed | -$270K |
|
185
Workday
WDAY
$42.1B
| – | – |
-5,560
| Closed | -$1.19M |
|
|
HIMU
186
iShares High Yield Muni Active ETF
HIMU
$2.41B
| – | – |
-7,956
| Closed | -$387K |
|
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Aspire Private Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Aspire Private Capital held 186 positions worth $443M, down 1.4% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aspire Private Capital's Q1 2026 filing shows 17 new, 72 increased, 75 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 20,806 shares worth $1.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.
- Aspire Private Capital's largest Q1 2026 buy was Boston Scientific: 20,806 shares worth $1.31M.
- Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $4.11M increase.
- Aspire Private Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
- Aspire Private Capital fully exited Adobe in Q1 2026, selling an estimated $1.74M.
- Aspire Private Capital's ten largest holdings make up 39% of its $443M portfolio in Q1 2026.
- Aspire Private Capital opened 17 new positions and closed 16 in Q1 2026.
- Aspire Private Capital's portfolio value fell 1.4% quarter-over-quarter to $443M.
Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.