APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 1.04% 16,437 +729 +5% +$112K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3M 0.94% 30,435 -47 -0.2% -$3.55K
DUK icon
28
Duke Energy
DUK
$95.3B
$2.19M 0.9% 24,697 +18,922 +328% +$1.68M
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.08M 0.85% 79,046 +4,672 +6% +$123K
AAPL icon
30
Apple
AAPL
$3.45T
$1.61M 0.66% 13,895 +13,179 +1,841% +$1.53M
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$1.57M 0.64% 51,801 -3,691 -7% -$112K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.54M 0.63% 47,091 -6,996 -13% -$228K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 0.62% 23,853 +21,006 +738% +$1.34M
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.47M 0.6% 49,343 +750 +2% +$22.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.42M 0.58% 25,850 -743 -3% -$40.8K
HD icon
36
Home Depot
HD
$405B
$1.33M 0.55% 4,801 +4,106 +591% +$1.14M
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.29M 0.53% +6,125 New +$1.29M
CTAS icon
38
Cintas
CTAS
$84.6B
$1.18M 0.48% +3,552 New +$1.18M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.48% 4,228 -1,066 -20% -$296K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.16M 0.47% 37,672 -181 -0.5% -$5.56K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.47% 8,624 +484 +6% +$64.7K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.15M 0.47% 22,201 -53 -0.2% -$2.74K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.14M 0.47% 37,421 +1,270 +4% +$38.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.13M 0.46% 10,479 +609 +6% +$65.8K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.12M 0.46% 61,576 -3,472 -5% -$63K
SPLB icon
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.05M 0.43% 32,960 +888 +3% +$28.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.43% 12,399 +12,123 +4,392% +$1.02M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.02M 0.42% 10,605 +401 +4% +$38.4K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1M 0.41% 36,618 -8,668 -19% -$237K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$940K 0.39% 2,798 +44 +2% +$14.8K
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