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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 Miscellaneous 74.99%
2 Technology 6.59%
3 Industrials 3.12%
4 Financials 3.11%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$23.3M 5.54%
874,640
+57,340
+7% +$1.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.9M 5.21%
38,120
+6,684
+21% +$3.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.6M 5.14%
337,266
+3,324
+1% +$206K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21M 5.01%
398,387
-9,754
-2% -$496K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$20M 4.75%
763,297
+235,223
+45% +$6.06M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.9M 4.26%
349,912
+37,886
+12% +$1.92M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$17.6M 4.2%
101,074
-2,268
-2% -$380K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15M 3.57%
363,044
+50,837
+16% +$1.95M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.05B
$13.3M 3.17%
256,842
+10,431
+4% +$527K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.1M 2.87%
239,678
+8,765
+4% +$435K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.83M 2.34%
124,924
+3,257
+3% +$254K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.53M 1.79%
157,380
+3,323
+2% +$148K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.21M 1.72%
192,040
-245,165
-56% -$8.85M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.11M 1.45%
90,484
+1,444
+2% +$93.9K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.56M 1.32%
117,780
+3,765
+3% +$175K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.37M 1.28%
58,541
+20,160
+53% +$1.85M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.26M 1.25%
277,555
+3,783
+1% +$70.7K
AAPL icon
18
Apple
AAPL
$4.67T
$5.2M 1.24%
22,298
+1,080
+5% +$241K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.97M 1.18%
109,145
-16,994
-13% -$747K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.9M 1.17%
230,444
-1,171
-0.5% -$24.1K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.84M 1.15%
64,327
+2,256
+4% +$166K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.76M 1.13%
20,050
-1,093
-5% -$248K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.75M 1.13%
60,616
+1,613
+3% +$124K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.61M 1.1%
37,939
+1,106
+3% +$131K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.11M 0.98%
42,076
-41,624
-50% -$3.99M
1
2 3 4 5

Similar funds

SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • 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.