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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
AVY icon
201
Avery Dennison
AVY
$13.2B
– –
-36
Closed -$8.05K
AZN icon
202
AstraZeneca
AZN
$245B
– –
-126
Closed -$19.6K
AZO icon
203
AutoZone
AZO
$48.8B
– –
-2
Closed -$6.3K
BA icon
204
Boeing
BA
$185B
– –
-168
Closed -$25.5K
BABA icon
205
Alibaba
BABA
$305B
– –
-10
Closed -$1.08K
BBY icon
206
Best Buy
BBY
$18B
– –
-8
Closed -$776
BCE icon
207
BCE
BCE
$20.3B
– –
-1,452
Closed -$50.5K
BCML icon
208
BayCom
BCML
$333M
– –
-20
Closed -$474
BDX icon
209
Becton Dickinson
BDX
$46.9B
– –
-102
Closed -$24.6K
BHF icon
210
Brighthouse Financial
BHF
$3.55B
– –
-17
Closed -$766
BIIB icon
211
Biogen
BIIB
$29.8B
– –
-8
Closed -$1.55K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.97B
– –
-220
Closed -$9.55K
GENZ
213
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-27
Closed -$1.2K
BLCN
214
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-122
Closed -$3.05K
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-145
Closed -$5.44K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-248
Closed -$7.97K
BR icon
217
Broadridge
BR
$18.2B
– –
-388
Closed -$83.4K
BSTZ icon
218
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-1,345
Closed -$25.8K
BTI icon
219
British American Tobacco
BTI
$128B
– –
-1,060
Closed -$38.8K
BUG icon
220
Global X Cybersecurity ETF
BUG
$1.38B
– –
-184
Closed -$5.7K
BWA icon
221
BorgWarner
BWA
$13B
– –
-240
Closed -$8.73K
C icon
222
Citigroup
C
$224B
– –
-50
Closed -$3.11K
CALF icon
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-248
Closed -$11.5K
CARR icon
224
Carrier Global
CARR
$52.1B
– –
-1,115
Closed -$89.7K
CAVA icon
225
CAVA Group
CAVA
$7.51B
– –
-100
Closed -$12.4K
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
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.