APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$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
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$25.8M 5.68%
38,766
+15,090
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$21.7M 4.76%
361,473
-11,710
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$20.8M 4.57%
43,311
-3,117
VTV icon
4
Vanguard Value ETF
VTV
$153B
$19.7M 4.32%
105,464
+2,683
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$17.6M 3.88%
682,152
-432,151
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$15.9M 3.51%
612,040
-240,344
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$890M
$12.8M 2.82%
215,167
-8,583
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10.8M 2.38%
231,569
+43,286
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.8B
$10.6M 2.33%
214,402
+9,556
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.01B
$10.4M 2.28%
103,351
+30,679
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$9.75M 2.14%
227,839
+76,732
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.3B
$9.41M 2.07%
119,310
+4,770
NVDA icon
13
NVIDIA
NVDA
$4.3T
$8.57M 1.88%
45,908
+3,307
AAPL icon
14
Apple
AAPL
$4.12T
$8.2M 1.8%
32,221
+1,416
MSFT icon
15
Microsoft
MSFT
$3.66T
$7.52M 1.65%
14,515
+520
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$7.29M 1.6%
93,108
+2,224
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$7.17M 1.58%
154,740
+75,328
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.86M 1.51%
126,621
-9,321
CERY
19
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$6.8M 1.49%
237,227
+104,144
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$6.15M 1.35%
62,711
+23,831
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$5.84M 1.28%
302,673
+7,205
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$5.59M 1.23%
60,973
+54,658
EMHC icon
23
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$5.45M 1.2%
216,180
+3,147
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$5.12M 1.12%
123,082
+4,878
VB icon
25
Vanguard Small-Cap ETF
VB
$69.3B
$4.99M 1.1%
19,631
-2,796
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