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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
+5.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Technology 8.65%
3 Financials 3.49%
4 Industrials 2.91%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.8M 5.68%
38,766
+15,090
+64% +$9.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.7M 4.76%
361,473
-11,710
-3% -$682K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$20.8M 4.57%
259,866
-18,702
-7% -$1.43M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 4.32%
105,464
+2,683
+3% +$486K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.6M 3.88%
682,152
-432,151
-39% -$11.1M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$15.9M 3.51%
612,040
-240,344
-28% -$6.2M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.8M 2.82%
215,167
-8,583
-4% -$489K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.8M 2.38%
231,569
+43,286
+23% +$1.92M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.6M 2.33%
214,402
+9,556
+5% +$471K
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$10.4M 2.28%
103,351
+30,679
+42% +$3.04M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.75M 2.14%
227,839
+76,732
+51% +$3.18M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.41M 2.07%
119,310
+4,770
+4% +$375K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$8.57M 1.88%
45,908
+3,307
+8% +$576K
AAPL icon
14
Apple
AAPL
$4.67T
$8.2M 1.8%
32,221
+1,416
+5% +$320K
MSFT icon
15
Microsoft
MSFT
$3.81T
$7.52M 1.65%
14,515
+520
+4% +$265K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.29M 1.6%
93,108
+2,224
+2% +$168K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.17M 1.58%
154,740
+75,328
+95% +$3.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.86M 1.51%
126,621
-9,321
-7% -$480K
CERY
19
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$6.8M 1.49%
237,227
+104,144
+78% +$2.9M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6.15M 1.35%
62,711
+23,831
+61% +$2.32M
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.84M 1.28%
302,673
+7,205
+2% +$138K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.59M 1.23%
60,973
+54,658
+866% +$5.01M
EMHC icon
23
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$5.45M 1.2%
216,180
+3,147
+1% +$78.2K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.12M 1.12%
123,082
+4,878
+4% +$202K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.99M 1.1%
19,631
-2,796
-12% -$693K
1
2 3 4 5

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SCH
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HBT
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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 2025 Portfolio in Review

As of Q3 2025, Aspire Private Capital held 189 positions worth $455M, up 5.8% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspire Private Capital's Q3 2025 filing shows 10 new, 97 increased, 58 reduced and 15 closed positions. Its largest new stake was CRH: 15,439 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M.

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

  • Aspire Private Capital's largest Q3 2025 buy was CRH: 15,439 shares worth $1.85M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.67M increase.
  • Aspire Private Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Aspire Private Capital's ten largest holdings make up 37% of its $455M portfolio in Q3 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q3 2025.
  • Aspire Private Capital's portfolio value rose 5.8% quarter-over-quarter to $455M.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.