APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-11%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
685
New
39
Increased
135
Reduced
126
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Industrials | 3.45% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.05M | 1.09% |
149,216
+4,745
| +3% | +$97K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.77M | 0.99% |
69,827
+2,656
| +4% | +$105K |
|
28
Apple
AAPL
$3.54T
| $2.73M | 0.97% |
19,929
+524
| +3% | +$71.6K |
|
29
Duke Energy
DUK
$94.5B
| $2.57M | 0.92% |
23,944
+47
| +0.2% | +$5.04K |
|
30
Cintas
CTAS
$82.9B
| $2.49M | 0.89% |
6,676
| – | – |
|
31
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.21M | 0.79% |
76,469
+5,981
| +8% | +$173K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.69% |
5,110
-101
| -2% | -$38.3K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.88M | 0.67% |
22,443
-314
| -1% | -$26.3K |
|
34
Microsoft
MSFT
$3.76T
| $1.84M | 0.66% |
7,155
-51
| -0.7% | -$13.1K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.69M | 0.6% |
+57,406
| New | +$1.69M |
|
36
Home Depot
HD
$406B
| $1.61M | 0.57% |
5,866
-386
| -6% | -$106K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.36M | 0.48% |
28,955
+60
| +0.2% | +$2.81K |
|
38
Amazon
AMZN
$2.41T
| $1.2M | 0.43% |
11,253
+10,763
| +2,197% | +$154K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.41% |
26,711
+281
| +1% | +$12.2K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.11M | 0.4% |
46,452
+179
| +0.4% | +$4.28K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.39% |
504
+22
| +5% | +$47.9K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $959K | 0.34% |
11,917
+127
| +1% | +$10.2K |
|
43
Merck
MRK
$210B
| $880K | 0.31% |
9,650
-804
| -8% | -$73.3K |
|
44
Verizon
VZ
$184B
| $830K | 0.3% |
16,347
+11,208
| +218% | +$569K |
|
45
AbbVie
ABBV
$374B
| $827K | 0.3% |
5,397
-84
| -2% | -$12.9K |
|
46
Bank of America
BAC
$371B
| $813K | 0.29% |
26,121
-273
| -1% | -$8.5K |
|
47
CVS Health
CVS
$93B
| $745K | 0.27% |
8,044
-93
| -1% | -$8.61K |
|
48
UnitedHealth
UNH
$279B
| $743K | 0.27% |
1,446
+2
| +0.1% | +$1.03K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $716K | 0.26% |
7,909
+359
| +5% | +$32.5K |
|
50
Enbridge
ENB
$105B
| $702K | 0.25% |
16,607
+4
| +0% | +$169 |
|