APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
276
MetLife
MET
$52.9B
$30.8K 0.01%
415
-27
-6% -$2K
F icon
277
Ford
F
$46.7B
$29.3K 0.01%
2,210
+5
+0.2% +$66
LCTU icon
278
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$29.3K 0.01%
511
-17
-3% -$976
PSA icon
279
Public Storage
PSA
$52.2B
$29K 0.01%
100
– –
GEHC icon
280
GE HealthCare
GEHC
$34.6B
$28.9K 0.01%
318
– –
TRP icon
281
TC Energy
TRP
$53.9B
$28.7K 0.01%
713
+8
+1% +$322
IXN icon
282
iShares Global Tech ETF
IXN
$5.72B
$28.2K 0.01%
377
– –
NVO icon
283
Novo Nordisk
NVO
$245B
$28.1K 0.01%
219
+24
+12% +$3.08K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$27.8K 0.01%
570
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.6B
$27.6K 0.01%
257
+54
+27% +$5.8K
BA icon
286
Boeing
BA
$174B
$27K 0.01%
140
– –
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
$26.9K 0.01%
140
+12
+9% +$2.3K
TTE icon
288
TotalEnergies
TTE
$133B
$26.7K 0.01%
388
-90
-19% -$6.2K
PGR icon
289
Progressive
PGR
$143B
$26.7K 0.01%
129
– –
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$26.4K 0.01%
359
+182
+103% +$13.4K
PRU icon
291
Prudential Financial
PRU
$37.2B
$26.3K 0.01%
224
– –
MLN icon
292
VanEck Long Muni ETF
MLN
$539M
$25.7K 0.01%
1,428
– –
CDW icon
293
CDW
CDW
$22.2B
$25.2K 0.01%
99
+1
+1% +$255
BDX icon
294
Becton Dickinson
BDX
$55.1B
$25.2K 0.01%
102
-65
-39% -$16.1K
UL icon
295
Unilever
UL
$158B
$25.1K 0.01%
499
-60
-11% -$3.01K
MA icon
296
Mastercard
MA
$528B
$25K 0.01%
52
– –
TDVG icon
297
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$24.6K 0.01%
648
– –
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$24.5K 0.01%
1,040
– –
WY icon
299
Weyerhaeuser
WY
$18.9B
$24.4K 0.01%
678
– –
ELV icon
300
Elevance Health
ELV
$70.6B
$24.3K 0.01%
47
-11
-19% -$5.68K
10 11
12
13 14