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
MMM icon
301
3M
MMM
$82.7B
$24.1K 0.01%
271
-60
-18% -$5.34K
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$24K 0.01%
472
– –
MU icon
303
Micron Technology
MU
$147B
$23.6K 0.01%
200
– –
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$23.5K 0.01%
128
-32
-20% -$5.89K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$23.4K 0.01%
145
+2
+1% +$323
LYB icon
306
LyondellBasell Industries
LYB
$17.7B
$23.4K 0.01%
228
-2
-0.9% -$205
WBD icon
307
Warner Bros
WBD
$30B
$22.9K 0.01%
2,620
– –
SMLF icon
308
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$22.8K 0.01%
359
+1
+0.3% +$64
DFIP icon
309
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$22.5K 0.01%
545
+121
+29% +$4.99K
NET icon
310
Cloudflare
NET
$74.7B
$22.3K 0.01%
230
– –
CDNS icon
311
Cadence Design Systems
CDNS
$95.6B
$22.1K 0.01%
71
– –
DOV icon
312
Dover
DOV
$24.4B
$21.7K 0.01%
123
– –
ADI icon
313
Analog Devices
ADI
$122B
$21.7K 0.01%
110
+1
+0.9% +$197
XMPT icon
314
VanEck CEF Muni Income ETF
XMPT
$171M
$21.7K 0.01%
1,000
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$21.6K 0.01%
214
-11
-5% -$1.11K
SUSC icon
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$21.4K 0.01%
931
+128
+16% +$2.94K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$21.4K 0.01%
654
– –
VLTO icon
318
Veralto
VLTO
$26.2B
$20.9K 0.01%
236
– –
SNY icon
319
Sanofi
SNY
$113B
$20.9K 0.01%
430
+111
+35% +$5.4K
EAGG icon
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$20.7K 0.01%
439
-20
-4% -$941
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$20.5K 0.01%
438
-51
-10% -$2.38K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$34.7B
$20.2K 0.01%
234
– –
TPR icon
323
Tapestry
TPR
$21.7B
$20.1K 0.01%
424
-163
-28% -$7.74K
OMF icon
324
OneMain Financial
OMF
$7.31B
$19.9K 0.01%
390
– –
SCHP icon
325
Schwab US TIPS ETF
SCHP
$14B
$19.5K 0.01%
+746
New +$19.5K
11 12
13
14 15