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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
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Technology 7.67%
3 Financials 3.13%
4 Industrials 2.9%
5 Consumer Discretionary 2.67%
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
$23.8M 5.37%
928,719
+159,223
+21% +$4.11M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$23.1M 5.2%
896,592
+90,299
+11% +$2.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21M 4.74%
327,533
-14,653
-4% -$967K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$19.4M 4.37%
98,733
-1,122
-1% -$225K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 4.2%
255,804
+6,228
+2% +$484K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.6M 4.2%
28,580
-8,156
-22% -$5.55M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.05B
$12.6M 2.84%
218,027
+12,578
+6% +$767K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.9M 2.7%
261,746
-38,470
-13% -$1.81M
VTEI icon
9
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$11.8M 2.66%
117,819
+14,369
+14% +$1.46M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.8M 2.43%
229,648
+4,169
+2% +$203K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.4M 2.35%
216,354
+2,817
+1% +$137K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.2M 2.08%
117,271
-1,708
-1% -$134K
AAPL icon
13
Apple
AAPL
$4.67T
$8.23M 1.86%
32,413
-590
-2% -$154K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$8.05M 1.82%
46,173
+793
+2% +$145K
CERY
15
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$7.14M 1.61%
202,721
+49,507
+32% +$1.59M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.92M 1.56%
90,453
-1,779
-2% -$142K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.69M 1.51%
123,785
-1,063
-0.9% -$59.5K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.18M 1.39%
321,985
+7,587
+2% +$146K
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$5.65M 1.27%
227,640
+8,411
+4% +$213K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.37M 1.21%
133,859
+6,741
+5% +$274K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.3M 1.2%
18,447
+511
+3% +$161K
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.29M 1.19%
14,290
-193
-1% -$80.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.29M 1.19%
20,189
+1,337
+7% +$362K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.65M 1.05%
99,049
-1,487
-1% -$70.2K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.47M 1.01%
64,951
+3,090
+5% +$216K
1
2 3 4 5

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SCH
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HBT
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GVCM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
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FC
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AA
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FMB
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Aspire Private Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Private Capital held 186 positions worth $443M, down 1.4% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q1 2026 filing shows 17 new, 72 increased, 75 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 20,806 shares worth $1.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Aspire Private Capital's largest Q1 2026 buy was Boston Scientific: 20,806 shares worth $1.31M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $4.11M increase.
  • Aspire Private Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • Aspire Private Capital fully exited Adobe in Q1 2026, selling an estimated $1.74M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $443M portfolio in Q1 2026.
  • Aspire Private Capital opened 17 new positions and closed 16 in Q1 2026.
  • Aspire Private Capital's portfolio value fell 1.4% quarter-over-quarter to $443M.

Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.