Stocks
Funds
Screener
Sectors
Watchlists

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 fds3,802,170
spdr ser tr3,761,950
spdr index shs fds3,228,760
vanguard wellington fd1,203,720
keurig dr pepper inc1,176,730
vertiv holdings co980,765
ppl corp925,104
lam research corp730,910

New stocks bought by Aspire Private Capital, LLC

Additions

Ticker% Inc.
iqvia hldgs inc355
l3harris technologies inc299
ishares tr291
ishares tr245
spdr ser tr207
royal caribbean group177
spdr ser tr126
schlumberger ltd122

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%
Others74.8
Technology6.4
Financial Services3.2
Consumer Cyclical2.8
Industrials2.7
Healthcare2.4
Consumer Defensive2
Communication Services2
Utilities1.6
Energy1.1

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%
UNALLOCATED74.8
LARGE-CAP13.7
MEGA-CAP10.6

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%
Others78
S&P 50021.8
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions