APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.98%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
674
New
80
Increased
88
Reduced
155
Closed
48
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.24M |
| 4 |
Cintas
CTAS
|
$1.33M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.42M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.31M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.1M | 1.04% |
67,177
-3,452
| -5% | -$159K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.01M | 1% |
32,866
+32,710
| +20,968% | +$2.99M |
|
28
Apple
AAPL
$3.54T
| $2.66M | 0.89% |
18,820
+216
| +1% | +$30.6K |
|
|
29
Cintas
CTAS
$82.9B
| $2.66M | 0.89% |
27,952
+13,976
| +100% | +$1.33M |
|
30
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.46M | 0.82% |
63,839
-4,638
| -7% | -$179K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.64% |
4,467
-416
| -9% | -$179K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.62% |
18,779
-1,720
| -8% | -$169K |
|
33
Microsoft
MSFT
$3.76T
| $1.84M | 0.62% |
6,535
+107
| +2% | +$30.2K |
|
34
Duke Energy
DUK
$94.5B
| $1.84M | 0.61% |
18,835
+179
| +1% | +$17.5K |
|
35
Home Depot
HD
$406B
| $1.83M | 0.61% |
5,572
-276
| -5% | -$90.6K |
|
|
36
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.82M | 0.61% |
44,578
-76,551
| -63% | -$3.12M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.46M | 0.49% |
55,037
-4,212
| -7% | -$112K |
|
38
Amazon
AMZN
$2.41T
| $1.28M | 0.43% |
7,820
+1,760
| +29% | +$289K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.22M | 0.41% |
22,846
-1,601
| -7% | -$85.2K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.39% |
15,364
+7,582
| +97% | +$582K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.17M | 0.39% |
22,972
-360
| -2% | -$18.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.38% |
8,580
-300
| -3% | -$40.1K |
|
43
Bank of America
BAC
$371B
| $1.09M | 0.36% |
25,563
+725
| +3% | +$30.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $917K | 0.31% |
16,790
-1,342
| -7% | -$73.3K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $861K | 0.29% |
9,122
-409
| -4% | -$38.6K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $824K | 0.28% |
7,741
-458
| -6% | -$48.8K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $811K | 0.27% |
8,599
-106
| -1% | -$10K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $799K | 0.27% |
19,285
+323
| +2% | +$13.4K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $750K | 0.25% |
7,450
-252
| -3% | -$25.4K |
|
50
Comcast
CMCSA
$125B
| $734K | 0.25% |
13,122
+1,909
| +17% | +$107K |
|