APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
99
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.5M | 6.63% | 1,114,303 +300,993 | +37% | +$7.71M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $22M | 5.12% | 852,384 +74,050 | +10% | +$1.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 4.95% | 373,183 -6,461 | -2% | -$368K |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.4M | 4.73% | 46,428 -3,616 | -7% | -$1.59M |
|
5
Vanguard Value ETF
VTV
$144B
| $18.2M | 4.22% | 102,781 +2,788 | +3% | +$493K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 3.4% | 23,676 +5,931 | +33% | +$3.66M |
|
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $12.3M | 2.86% | 223,750 -7,132 | -3% | -$392K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 2.36% | 204,846 -13,838 | -6% | -$685K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.01M | 2.1% | 114,540 -1,222 | -1% | -$96.2K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.05M | 1.87% | 188,283 -111,711 | -37% | -$4.77M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.29M | 1.7% | 148,779 -71,033 | -32% | -$3.48M |
|
|
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $7.16M | 1.66% | 72,672 +34,196 | +89% | +$3.37M |
|
13
Microsoft
MSFT
$3.77T
| $6.96M | 1.62% | 13,995 +852 | +6% | +$424K |
|
14
NVIDIA
NVDA
$4.24T
| $6.73M | 1.56% | 42,601 -744 | -2% | -$118K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 1.56% | 135,942 -7,848 | -5% | -$388K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.61M | 1.54% | 90,884 +456 | +0.5% | +$33.1K |
|
17
Apple
AAPL
$3.45T
| $6.32M | 1.47% | 30,805 +781 | +3% | +$160K |
|
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.12M | 1.42% | 151,107 -232,477 | -61% | -$9.41M |
|
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.66M | 1.31% | 295,468 +7,708 | +3% | +$148K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.31M | 1.24% | 22,427 +1,092 | +5% | +$259K |
|
21
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $5.24M | 1.22% | 213,033 +5,045 | +2% | +$124K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.92M | 1.14% | 118,204 +2,788 | +2% | +$116K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.57M | 1.06% | 98,519 -6,632 | -6% | -$307K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.34M | 1.01% | 56,095 -1,324 | -2% | -$102K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.14M | 0.96% | 59,560 -2,712 | -4% | -$189K |
|