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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.56B
| – | – |
0
| – | -$44K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | – |
|
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-14,008
| Closed | -$497K |
|
329
Welltower
WELL
$112B
| – | – |
0
| – | -$233K |
|
330
W.R. Berkley
WRB
$27.3B
| – | – |
-9
| Closed | – |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,034
| Closed | -$104K |
|
|
TMUSR
333
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $0 | ﹤0.01% |
+70
| New | – |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| – | – |
-1
| Closed | – |
|