APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-5.82%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-6.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
711
New
42
Increased
116
Reduced
196
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.97M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.63M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.08M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.96M | 1.13% |
18,328
-196
| -1% | -$31.7K |
|
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.92M | 1.11% |
153,648
+4,432
| +3% | +$84.1K |
|
28
Apple
AAPL
$3.54T
| $2.85M | 1.08% |
20,601
+672
| +3% | +$92.9K |
|
29
Cintas
CTAS
$82.9B
| $2.59M | 0.99% |
6,676
| – | – |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.59M | 0.99% |
67,218
-2,609
| -4% | -$101K |
|
31
Duke Energy
DUK
$94.5B
| $2.23M | 0.85% |
23,947
+3
| +0% | +$279 |
|
32
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.06M | 0.78% |
78,959
+2,490
| +3% | +$64.9K |
|
33
Microsoft
MSFT
$3.76T
| $1.7M | 0.65% |
7,287
+132
| +2% | +$30.7K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.64% |
4,681
-429
| -8% | -$154K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.64M | 0.62% |
20,646
-1,797
| -8% | -$143K |
|
36
Home Depot
HD
$406B
| $1.57M | 0.6% |
5,681
-185
| -3% | -$51.1K |
|
|
37
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.53M | 0.58% |
53,276
+52,890
| +13,702% | +$1.52M |
|
38
Amazon
AMZN
$2.41T
| $1.3M | 0.49% |
11,497
+244
| +2% | +$27.6K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.29M | 0.49% |
29,066
+111
| +0.4% | +$4.94K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.06M | 0.4% |
46,640
+188
| +0.4% | +$4.28K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.4% |
11,008
+10,504
| +2,084% | +$88.8K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.02M | 0.39% |
26,422
-289
| -1% | -$11.1K |
|
43
Bank of America
BAC
$371B
| $861K | 0.33% |
28,494
+2,373
| +9% | +$71.7K |
|
44
Merck
MRK
$210B
| $819K | 0.31% |
9,507
-143
| -1% | -$12.3K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $816K | 0.31% |
11,243
-674
| -6% | -$48.9K |
|
46
CVS Health
CVS
$93B
| $750K | 0.29% |
7,867
-177
| -2% | -$16.9K |
|
47
Trane Technologies
TT
$90.9B
| $695K | 0.26% |
4,802
| – | – |
|
48
AbbVie
ABBV
$374B
| $692K | 0.26% |
5,158
-239
| -4% | -$32.1K |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $688K | 0.26% |
8,407
+498
| +6% | +$40.8K |
|
50
UnitedHealth
UNH
$279B
| $674K | 0.26% |
1,336
-110
| -8% | -$55.5K |
|