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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
-0.1%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.08M
Cap. Flow
+$2.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.93M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.83M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.74M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.93M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 6.73%
3 Financials 3.36%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$20.8M 5.17%
813,310
+234,921
+41% +$5.93M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$20.1M 5.01%
778,334
-52,621
-6% -$1.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.3M 4.8%
379,644
-32,651
-8% -$1.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 4.61%
300,264
-16,500
-5% -$1.11M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$17.3M 4.3%
99,993
+328
+0.3% +$57.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14M 3.47%
383,584
+182,710
+91% +$6.6M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11.8M 2.94%
299,994
-14,749
-5% -$578K
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.05B
$11.7M 2.92%
230,882
-3,975
-2% -$213K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.9M 2.71%
219,812
-147,253
-40% -$7.37M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.7M 2.65%
218,684
-12,878
-6% -$630K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.93M 2.47%
17,745
-14,390
-45% -$8.46M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.06M 2.25%
115,762
-6,366
-5% -$494K
AAPL icon
13
Apple
AAPL
$4.67T
$6.67M 1.66%
30,024
+4,311
+17% +$999K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.51M 1.62%
143,790
-18,663
-11% -$840K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.95M 1.48%
90,428
-3,668
-4% -$254K
CERY
16
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$5.85M 1.46%
211,192
+117,844
+126% +$3.19M
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.52M 1.37%
287,760
+3,195
+1% +$60.1K
EMHC icon
18
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$5.03M 1.25%
207,988
+90,116
+76% +$2.18M
MSFT icon
19
Microsoft
MSFT
$3.81T
$4.93M 1.23%
13,143
+3,263
+33% +$1.33M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.87M 1.21%
105,151
-10,566
-9% -$483K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.75M 1.18%
115,416
+41,487
+56% +$1.73M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.73M 1.18%
21,335
+1,080
+5% +$258K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$4.7M 1.17%
43,345
+9,356
+28% +$1.19M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.4M 1.09%
57,419
-3,848
-6% -$290K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.39M 1.09%
62,272
-4,790
-7% -$332K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Private Capital held 184 positions worth $402M, down 0.27% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2025 filing shows 19 new, 92 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Aspire Private Capital's largest Q1 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 38,476 shares worth $3.8M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.6M increase.
  • Aspire Private Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.46M.
  • Aspire Private Capital fully exited Caterpillar in Q1 2025, selling an estimated $1.18M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $402M portfolio in Q1 2025.
  • Aspire Private Capital opened 19 new positions and closed 10 in Q1 2025.
  • Aspire Private Capital's portfolio value fell 0.27% quarter-over-quarter to $402M.

Based on Aspire Private Capital's 13F filing for Q1 2025, filed 22 Apr 2025.