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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
+5.73%
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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.45B
$89.1K 0.02%
3,217
+24
+0.8% +$645
OHI icon
202
Omega Healthcare
OHI
$14.6B
$88.5K 0.02%
2,175
+23
+1% +$870
ALLE icon
203
Allegion
ALLE
$14.1B
$87.4K 0.02%
600
– –
DIS icon
204
Walt Disney
DIS
$170B
$85.2K 0.02%
886
-16
-2% -$1.47K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$84.8K 0.02%
1,080
– –
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$84.1K 0.02%
2,230
– –
BR icon
207
Broadridge
BR
$19.5B
$83.4K 0.02%
388
– –
MELI icon
208
Mercado Libre
MELI
$95.7B
$82.1K 0.02%
40
– –
HWM icon
209
Howmet Aerospace
HWM
$115B
$80.2K 0.02%
800
– –
PFE icon
210
Pfizer
PFE
$145B
$76.1K 0.02%
2,629
-122
-4% -$3.56K
KGC icon
211
Kinross Gold
KGC
$28B
$74.9K 0.02%
8,000
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$74.2K 0.02%
414
-24
-5% -$4.1K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.7B
$73.4K 0.02%
440
– –
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.44B
$71K 0.02%
1,338
– –
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.14B
$70.2K 0.02%
1,495
– –
MGV icon
216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$65.4K 0.02%
510
– –
KO icon
217
Coca-Cola
KO
$372B
$65.1K 0.02%
906
+54
+6% +$3.7K
CLX icon
218
Clorox
CLX
$12.7B
$64.7K 0.02%
397
+13
+3% +$1.93K
HON icon
219
Honeywell
HON
$78.9B
$63.1K 0.02%
324
+1
+0.3% +$194
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$62.4K 0.01%
1,762
-4,462
-72% -$155K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$62K 0.01%
744
+4
+0.5% +$320
GEV icon
222
GE Vernova
GEV
$271B
$59.9K 0.01%
235
– –
CSCO icon
223
Cisco
CSCO
$480B
$59.9K 0.01%
1,125
+2
+0.2% +$97
GILD icon
224
Gilead Sciences
GILD
$168B
$56.6K 0.01%
675
+21
+3% +$1.6K
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.77B
$56.2K 0.01%
1,246
+16
+1% +$702
7 8
9
10 11

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.