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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 Miscellaneous 75.07%
2 Technology 7.19%
3 Financials 3.34%
4 Consumer Discretionary 2.86%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$21.7M 5.37%
316,764
-20,502
-6% -$1.38M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$21.1M 5.23%
830,955
-43,685
-5% -$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.7M 4.89%
412,295
+13,908
+3% +$698K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 4.67%
32,135
-5,985
-16% -$3.53M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.4M 4.56%
367,065
+17,153
+5% +$867K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$16.9M 4.18%
99,665
-1,409
-1% -$247K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$14.5M 3.58%
578,389
-184,908
-24% -$4.7M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.6M 3.11%
234,857
-21,985
-9% -$1.18M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.1M 3%
314,743
-48,301
-13% -$1.94M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.4M 2.82%
231,562
-8,116
-3% -$406K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.44M 2.34%
122,128
-2,796
-2% -$217K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.32M 2.31%
97,603
+55,527
+132% +$5.36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.15M 1.77%
162,453
+5,073
+3% +$236K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.86M 1.7%
200,874
+8,834
+5% +$316K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.49M 1.61%
94,096
+3,612
+4% +$250K
AAPL icon
16
Apple
AAPL
$4.67T
$6.44M 1.6%
25,713
+3,415
+15% +$805K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.03M 1.49%
65,902
+7,361
+13% +$674K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.26M 1.3%
284,565
+7,010
+3% +$131K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.25M 1.3%
115,717
-2,063
-2% -$94.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.87M 1.21%
20,255
+205
+1% +$50.4K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.72M 1.17%
241,438
+10,994
+5% +$222K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.59M 1.14%
67,062
+2,735
+4% +$195K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.58M 1.14%
61,267
+651
+1% +$49.5K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.56M 1.13%
33,989
-3,950
-10% -$544K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.49M 1.11%
99,961
-9,184
-8% -$427K
1
2 3 4 5

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HBT
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GVCM
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WP
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PWM
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FC
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AA
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FMB
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.