APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.33M | 1.07% |
70,629
+28,216
| +67% | +$1.33M |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.65M | 0.85% |
68,477
+16,296
| +31% | +$630K |
|
28
Apple
AAPL
$3.54T
| $2.55M | 0.82% |
18,604
+3,342
| +22% | +$458K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.52M | 0.81% |
15,205
-561
| -4% | -$92.9K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.67% |
4,883
+412
| +9% | +$177K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.02M | 0.65% |
20,499
+5,019
| +32% | +$494K |
|
32
Home Depot
HD
$406B
| $1.87M | 0.6% |
5,848
+1,368
| +31% | +$436K |
|
33
Duke Energy
DUK
$94.5B
| $1.84M | 0.59% |
18,656
-1,061
| -5% | -$105K |
|
34
Microsoft
MSFT
$3.76T
| $1.74M | 0.56% |
6,428
+1,109
| +21% | +$300K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.58M | 0.51% |
59,249
+19,904
| +51% | +$529K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.38M | 0.44% |
46,067
-44,181
| -49% | -$1.33M |
|
37
Cintas
CTAS
$82.9B
| $1.34M | 0.43% |
13,976
| – | – |
|
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.32M | 0.42% |
12,013
-76,097
| -86% | -$8.37M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.31M | 0.42% |
+24,447
| New | +$1.31M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.41% |
35,074
-63,452
| -64% | -$2.33M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.39% |
23,332
+22,787
| +4,181% | +$1.18M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.35% |
8,880
+2,180
| +33% | +$266K |
|
43
Amazon
AMZN
$2.41T
| $1.04M | 0.33% |
6,060
+1,240
| +26% | +$213K |
|
44
Bank of America
BAC
$371B
| $1.02M | 0.33% |
24,838
+4,821
| +24% | +$199K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $994K | 0.32% |
18,132
+908
| +5% | +$49.8K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $906K | 0.29% |
9,531
-600
| -6% | -$57K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $880K | 0.28% |
8,199
+46
| +0.6% | +$4.94K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $856K | 0.27% |
18,962
+3,923
| +26% | +$177K |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $840K | 0.27% |
8,705
-759
| -8% | -$73.2K |
|
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $831K | 0.27% |
16,517
-313,217
| -95% | -$15.8M |
|