Latest Aspire Private Capital, LLC Stock Portfolio

Aspire Private Capital, LLC Performance:

2025 Q1: -1.19%YTD: -1.19%2024: 3.22%

Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 3.22%.

About Aspire Private Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $402.1 Millions as of 31 Mar, 2025.

The top stock holdings of Aspire Private Capital, LLC are BIL, EMTL, VEA. The fund has invested 5.2% of it's portfolio in SPDR SER TR and 5% of portfolio in SSGA ACTIVE TR.

The fund managers got completely rid off CATERPILLAR INC (CAT), MARRIOTT INTL INC NEW (MAR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and WALMART INC (WMT). Aspire Private Capital, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES TR (AAXJ).

Aspire Private Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspire Private Capital, LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.

New Buys

Ticker	$ Bought
vanguard mun bd fds	3,802,170
spdr ser tr	3,761,950
spdr index shs fds	3,228,760
vanguard wellington fd	1,203,720
keurig dr pepper inc	1,176,730
vertiv holdings co	980,765
ppl corp	925,104
lam research corp	730,910

New stocks bought by Aspire Private Capital, LLC

Additions

Ticker	% Inc.
iqvia hldgs inc	355
l3harris technologies inc	299
ishares tr	291
ishares tr	245
spdr ser tr	207
royal caribbean group	177
spdr ser tr	126
schlumberger ltd	122

Additions to existing portfolio by Aspire Private Capital, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-84.45
merck & co inc	-62.3
walmart inc	-62.04
spdr ser tr	-58.68
spdr ser tr	-54.51
spdr ser tr	-46.35
spdr s&p 500 etf tr	-44.78
spdr ser tr	-43.69

Aspire Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-598,458
hewlett packard enterprise c	-245,059
mondelez intl inc	-634,025
nextera energy inc	-717,133
marathon pete corp	-602,471
ishares tr	-359,186
marriott intl inc new	-1,137,730
caterpillar inc	-1,184,930

Aspire Private Capital, LLC got rid off the above stocks

Sector Distribution

Aspire Private Capital, LLC has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	6.4
Financial Services	3.2
Consumer Cyclical	2.8
Industrials	2.7
Healthcare	2.4
Consumer Defensive	2
Communication Services	2
Utilities	1.6
Energy	1.1

Market Cap. Distribution

Aspire Private Capital, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
LARGE-CAP	13.7
MEGA-CAP	10.6

Stocks belong to which Index?

About 21.8% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.8

Top 5 Winners (%)		%
PM	philip morris intl inc	29.3 %
T	at&t inc	24.0 %
SPH	suburban propane partners l	21.4 %
TMUS	t-mobile us inc	19.9 %
MCK	mckesson corp	18.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.6 M
PM	philip morris intl inc	0.4 M
DUK	duke energy corp new	0.4 M
CTAS	cintas corp	0.3 M
ABBV	abbvie inc	0.2 M

Top 5 Losers (%)		%
DAL	delta air lines inc del	-27.9 %
CZR	caesars entertainment inc ne	-25.0 %
VRT	vertiv holdings co	-24.7 %
NOW	servicenow inc	-24.1 %
AVGO	broadcom inc	-21.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.0 M
AAPL	apple inc	-0.8 M
GOOG	alphabet inc	-0.6 M
AVGO	broadcom inc	-0.6 M
MSFT	microsoft corp	-0.6 M

Aspire Private Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspire Private Capital, LLC

Aspire Private Capital, LLC has 174 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Aspire Private Capital, LLC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	30,024	6,669,200	added	16.77

AAXJ	ishares tr	0.66	25,237	2,661,040	added	245

AAXJ	ishares tr	0.32	21,782	1,283,850	reduced	-12.53

AAXJ	ishares tr	0.26	10,194	1,057,620	added	291

AAXJ	ishares tr	0.21	8,431	843,127	reduced	-39.92

AAXJ	ishares tr	0.18	7,608	713,467	reduced	-19.96

AAXJ	ishares tr	0.06	2,150	227,040	new

ABBV	abbvie inc	0.42	7,972	1,670,260	added	9.18

ACWF	ishares tr	0.88	77,203	3,557,510	added	1.18

ACWF	ishares tr	0.07	7,504	272,313	new

ADBE	adobe inc	0.20	2,043	783,552	added	10.61

ADP	automatic data processing in	0.08	1,039	317,446	reduced	-1.61

AMPS	ishares tr	0.06	2,494	233,559	added	9.96

AMPS	ishares tr	0.05	8,898	204,530	reduced	-13.46

AMZN	amazon com inc	0.72	15,259	2,903,100	added	1.99

AVGO	broadcom inc	0.37	8,843	1,480,530	reduced	-28.47

AXP	american express co	0.32	4,863	1,308,310	added	4.6

BAC	bank america corp	0.21	20,616	860,304	added	0.17

BECO	blackrock etf trust	0.44	36,726	1,790,770	added	3.28

BIL	spdr ser tr	5.17	813,310	20,771,900	added	40.62