APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.33M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.15%
Holding
696
New
76
Increased
188
Reduced
117
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$670K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.4M 1.06%
19,161
+341
+2% +$60.6K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.38M 1.06%
138,262
+7,757
+6% +$190K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.35M 1.05%
73,352
+1,466
+2% +$66.9K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.33M 1.04%
66,853
-324
-0.5% -$16.1K
CTAS icon
30
Cintas
CTAS
$82.9B
$3.05M 0.95%
6,880
-108
-2% -$47.9K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$764M
$2.61M 0.82%
69,208
+5,369
+8% +$203K
DUK icon
32
Duke Energy
DUK
$94.5B
$2.55M 0.8%
24,312
+5,477
+29% +$574K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 0.78%
5,223
+756
+17% +$361K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.47M 0.77%
22,897
+4,118
+22% +$444K
HD icon
35
Home Depot
HD
$406B
$2.34M 0.73%
5,629
+57
+1% +$23.7K
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.27M 0.71%
6,739
+204
+3% +$68.6K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.49M 0.46%
28,074
+5,228
+23% +$277K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.33M 0.42%
459
+30
+7% +$86.9K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.33M 0.41%
398
+7
+2% +$23.3K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.32M 0.41%
26,176
+3,204
+14% +$161K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.25M 0.39%
7,315
+7,195
+5,996% +$1.23M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.25M 0.39%
11,310
+3,569
+46% +$394K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.21M 0.38%
45,386
-9,651
-18% -$258K
BAC icon
44
Bank of America
BAC
$371B
$1.15M 0.36%
25,746
+183
+0.7% +$8.14K
ABBV icon
45
AbbVie
ABBV
$374B
$937K 0.29%
6,922
+175
+3% +$23.7K
CVS icon
46
CVS Health
CVS
$93B
$859K 0.27%
8,324
+537
+7% +$55.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$777K 0.24%
8,376
-746
-8% -$69.2K
LRCX icon
48
Lam Research
LRCX
$124B
$758K 0.24%
1,054
+54
+5% +$38.8K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$756K 0.24%
6,908
-542
-7% -$59.3K
JPM icon
50
JPMorgan Chase
JPM
$824B
$748K 0.23%
4,722
+1,090
+30% +$173K
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