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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
+7.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.91M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.51M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Technology 7.65%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.89%
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
$28.5M 6.63%
1,114,303
+300,993
+37% +$7.61M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$22M 5.12%
852,384
+74,050
+10% +$1.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.3M 4.95%
373,183
-6,461
-2% -$346K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$20.4M 4.73%
278,568
-21,696
-7% -$1.43M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$18.2M 4.22%
102,781
+2,788
+3% +$471K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.6M 3.4%
23,676
+5,931
+33% +$3.39M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.3M 2.86%
223,750
-7,132
-3% -$364K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.1M 2.36%
204,846
-13,838
-6% -$681K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.01M 2.1%
114,540
-1,222
-1% -$95.5K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.05M 1.87%
188,283
-111,711
-37% -$4.51M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.29M 1.7%
148,779
-71,033
-32% -$3.47M
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$7.16M 1.66%
72,672
+34,196
+89% +$3.35M
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.96M 1.62%
13,995
+852
+6% +$370K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$6.73M 1.56%
42,601
-744
-2% -$93.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.72M 1.56%
135,942
-7,848
-5% -$364K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.61M 1.54%
90,884
+456
+0.5% +$30.7K
AAPL icon
17
Apple
AAPL
$4.67T
$6.32M 1.47%
30,805
+781
+3% +$158K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.12M 1.42%
151,107
-232,477
-61% -$8.91M
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.66M 1.31%
295,468
+7,708
+3% +$146K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.31M 1.24%
22,427
+1,092
+5% +$244K
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$5.24M 1.22%
213,033
+5,045
+2% +$121K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.92M 1.14%
118,204
+2,788
+2% +$114K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.57M 1.06%
98,519
-6,632
-6% -$304K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.34M 1.01%
56,095
-1,324
-2% -$101K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.14M 0.96%
59,560
-2,712
-4% -$185K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Private Capital held 188 positions worth $430M, up 7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2025 filing shows 14 new, 98 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Aspire Private Capital's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 32,467 shares worth $3.13M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Aspire Private Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.91M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $3.23M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $430M portfolio in Q2 2025.
  • Aspire Private Capital opened 14 new positions and closed 9 in Q2 2025.
  • Aspire Private Capital's portfolio value rose 7% quarter-over-quarter to $430M.

Based on Aspire Private Capital's 13F filing for Q2 2025, filed 22 Jul 2025.