APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
700
New
22
Increased
143
Reduced
164
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.55M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.15M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.97M | 1.07% |
32,475
-75,264
| -70% | -$6.88M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.8M | 1% |
65,829
-1,389
| -2% | -$59K |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.56M | 0.92% |
6,651
+1,970
| +42% | +$757K |
|
29
Apple
AAPL
$3.54T
| $2.49M | 0.89% |
19,142
-1,459
| -7% | -$190K |
|
30
Duke Energy
DUK
$94.5B
| $2.47M | 0.89% |
23,973
+26
| +0.1% | +$2.68K |
|
31
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.24M | 0.8% |
76,055
-2,904
| -4% | -$85.4K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.02M | 0.73% |
44,968
+15,902
| +55% | +$714K |
|
33
Microsoft
MSFT
$3.76T
| $1.76M | 0.63% |
7,332
+45
| +0.6% | +$10.8K |
|
34
Home Depot
HD
$406B
| $1.75M | 0.63% |
5,525
-156
| -3% | -$49.3K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.67M | 0.6% |
45,125
-62,575
| -58% | -$2.31M |
|
36
Cintas
CTAS
$82.9B
| $1.51M | 0.54% |
3,344
-3,332
| -50% | -$1.5M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.5% |
16,545
-4,101
| -20% | -$348K |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.12M | 0.4% |
39,783
-75,559
| -66% | -$2.13M |
|
39
Merck
MRK
$210B
| $1.12M | 0.4% |
10,052
+545
| +6% | +$60.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.38% |
11,893
+885
| +8% | +$78.1K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.02M | 0.37% |
22,185
-4,237
| -16% | -$194K |
|
42
Amazon
AMZN
$2.41T
| $976K | 0.35% |
11,616
+119
| +1% | +$10K |
|
43
Bank of America
BAC
$371B
| $910K | 0.33% |
27,471
-1,023
| -4% | -$33.9K |
|
44
AbbVie
ABBV
$374B
| $853K | 0.31% |
5,281
+123
| +2% | +$19.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $843K | 0.3% |
4,410
+2,793
| +173% | +$534K |
|
46
Trane Technologies
TT
$90.9B
| $807K | 0.29% |
4,802
| – | – |
|
47
UnitedHealth
UNH
$279B
| $778K | 0.28% |
1,468
+132
| +10% | +$70K |
|
48
CVS Health
CVS
$93B
| $756K | 0.27% |
8,112
+245
| +3% | +$22.8K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $752K | 0.27% |
22,589
+1,979
| +10% | +$65.9K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $748K | 0.27% |
8,933
-2,310
| -21% | -$193K |
|