APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-4.27%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-2.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
705
New
25
Increased
132
Reduced
168
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.47M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.77M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.87M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$3.18M |
| 5 |
Cadence Design Systems
CDNS
|
$622K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $3.39M | 1.08% |
19,405
+244
| +1% | +$42.6K |
|
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.28M | 1.05% |
144,471
+6,209
| +4% | +$141K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.17M | 1.01% |
67,171
+318
| +0.5% | +$15K |
|
29
Cintas
CTAS
$82.5B
| $2.84M | 0.91% |
6,676
-204
| -3% | -$86.8K |
|
30
Duke Energy
DUK
$94.5B
| $2.67M | 0.85% |
23,897
-415
| -2% | -$46.3K |
|
31
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.48M | 0.79% |
70,488
+1,280
| +2% | +$45K |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $2.36M | 0.75% |
5,211
-12
| -0.2% | -$5.44K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.31M | 0.74% |
22,757
-140
| -0.6% | -$14.2K |
|
34
Microsoft
MSFT
$3.74T
| $2.22M | 0.71% |
7,206
+467
| +7% | +$144K |
|
35
Home Depot
HD
$405B
| $1.87M | 0.6% |
6,252
+623
| +11% | +$186K |
|
36
Amazon
AMZN
$2.4T
| $1.6M | 0.51% |
490
+92
| +23% | +$300K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.43M | 0.46% |
28,895
+821
| +3% | +$40.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.34M | 0.43% |
482
+23
| +5% | +$64K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.42% |
26,430
+254
| +1% | +$12.8K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.37% |
46,273
+887
| +2% | +$22.1K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.14M | 0.36% |
11,790
+480
| +4% | +$46.2K |
|
42
Bank of America
BAC
$370B
| $1.09M | 0.35% |
26,394
+648
| +3% | +$26.7K |
|
43
AbbVie
ABBV
$375B
| $889K | 0.28% |
5,481
-1,441
| -21% | -$234K |
|
44
Merck
MRK
$210B
| $858K | 0.27% |
10,454
+2,216
| +27% | +$182K |
|
45
CVS Health
CVS
$92.5B
| $824K | 0.26% |
8,137
-187
| -2% | -$18.9K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $789K | 0.25% |
7,550
+642
| +9% | +$67.1K |
|
47
Enbridge
ENB
$105B
| $765K | 0.24% |
16,603
-525
| -3% | -$24.2K |
|
48
Cisco
CSCO
$268B
| $762K | 0.24% |
13,660
+12,214
| +845% | +$681K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.24% |
3,038
+317
| +12% | +$79.3K |
|
50
Walmart
WMT
$790B
| $759K | 0.24% |
5,098
+381
| +8% | +$56.7K |
|