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
Cap. Flow
+$10.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.21M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
NEAR icon
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
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.18M 1.01%
+65,578
New +$2.18M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.12M 0.99%
41,859
-486
-1% -$24.7K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$2.12M 0.98%
30,482
-28,767
-49% -$2M
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.95M 0.91%
74,374
+1,501
+2% +$39.3K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.92M 0.89%
17,353
+17,325
+61,875% +$1.92M
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.8M 0.84%
23,041
-26,279
-53% -$2.05M
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.69M 0.79%
+54,087
New +$1.69M
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$765M
$1.52M 0.71%
55,492
+1,265
+2% +$34.6K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.68%
26,593
+4,097
+18% +$224K
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.4M 0.65%
48,593
+1,756
+4% +$50.6K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.36M 0.63%
+14,823
New +$1.36M
QQQ icon
37
Invesco QQQ Trust
QQQ
$367B
$1.31M 0.61%
5,294
+1,110
+27% +$275K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.2M 0.56%
45,286
-25,255
-36% -$671K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.16M 0.54%
+37,853
New +$1.16M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.15M 0.53%
22,254
-247
-1% -$12.8K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$1.12M 0.52%
+65,048
New +$1.12M
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.1M 0.51%
36,151
+14,138
+64% +$431K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.09M 0.51%
+8,140
New +$1.09M
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.08M 0.5%
+23,039
New +$1.08M
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$1.02M 0.47%
+32,072
New +$1.02M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1M 0.47%
9,870
-11,617
-54% -$1.18M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$971K 0.45%
10,204
-21
-0.2% -$2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$664B
$853K 0.4%
2,754
-705
-20% -$218K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$528B
$825K 0.38%
5,273
+1,446
+38% +$226K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$744K 0.35%
9,173
+44
+0.5% +$3.57K
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