APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$8.73M
(+2.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
32
Increased
174
Reduced
148
Closed
63
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.03M |
| 5 |
NVIDIA
NVDA
|
+$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
