APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $3K | ﹤0.01% |
71
+68
| +2,267% | +$2.87K |
|
252
Copart
CPRT
$47.1B
| $3K | ﹤0.01% |
152
+144
| +1,800% | +$2.84K |
|
253
Consolidated Edison
ED
$34.9B
| $3K | ﹤0.01% |
50
+43
| +614% | +$2.58K |
|
254
Gen Digital
GEN
$18.4B
| $3K | ﹤0.01% |
162
+152
| +1,520% | +$2.82K |
|
255
L3Harris
LHX
$51.2B
| $3K | ﹤0.01% |
17
+16
| +1,600% | +$2.82K |
|
256
McDonald's
MCD
$223B
| $3K | ﹤0.01% |
14
| – | – |
|
257
Nike
NKE
$110B
| $3K | ﹤0.01% |
38
+35
| +1,167% | +$2.76K |
|
258
Synopsys
SNPS
$113B
| $3K | ﹤0.01% |
14
| – | – |
|
259
Sony
SONY
$171B
| $3K | ﹤0.01% |
200
+190
| +1,900% | +$2.85K |
|
260
Molson Coors Class B
TAP
$9.86B
| $3K | ﹤0.01% |
96
+90
| +1,500% | +$2.81K |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3K | ﹤0.01% |
56
| – | – |
|
262
Vipshop
VIPS
$8.58B
| $3K | ﹤0.01% |
167
+156
| +1,418% | +$2.8K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
20
-3
| -13% | -$450 |
|
264
Boeing
BA
$175B
| $2K | ﹤0.01% |
10
| – | – |
|
265
Costco
COST
$431B
| $2K | ﹤0.01% |
8
+7
| +700% | +$1.75K |
|
266
Domino's
DPZ
$15.8B
| $2K | ﹤0.01% |
6
| – | – |
|
267
Elevance Health
ELV
$69.4B
| $2K | ﹤0.01% |
6
| – | – |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2K | ﹤0.01% |
20
-389
| -95% | -$38.9K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2K | ﹤0.01% |
35
-4,884
| -99% | -$279K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2K | ﹤0.01% |
55
-30
| -35% | -$1.09K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
12
| – | – |
|
272
Kroger
KR
$45B
| $2K | ﹤0.01% |
79
-37
| -32% | -$937 |
|
273
iShares MBS ETF
MBB
$41.5B
| $2K | ﹤0.01% |
19
-1,628
| -99% | -$171K |
|
274
Moody's
MCO
$91B
| $2K | ﹤0.01% |
8
| – | – |
|
275
Prudential Financial
PRU
$37.2B
| $2K | ﹤0.01% |
29
-74
| -72% | -$5.1K |
|