APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
34
Increased
161
Reduced
174
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.19M | 1.06% |
72,665
+6,836
| +10% | +$300K |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.72M | 0.9% |
87,974
+11,919
| +16% | +$369K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.59M | 0.86% |
182,158
-43,535
| -19% | -$619K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.57M | 0.85% |
6,254
-397
| -6% | -$163K |
|
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.55M | 0.85% |
61,490
-41,851
| -40% | -$1.74M |
|
31
Duke Energy
DUK
$94.5B
| $2.36M | 0.78% |
24,493
+520
| +2% | +$50.2K |
|
32
Microsoft
MSFT
$3.76T
| $2.16M | 0.72% |
7,477
+145
| +2% | +$41.8K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.11M | 0.7% |
45,721
+753
| +2% | +$34.8K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.6% |
9,902
+9,878
| +41,158% | +$1.81M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.52% |
15,038
+3,145
| +26% | +$326K |
|
36
Cintas
CTAS
$82.9B
| $1.55M | 0.51% |
3,344
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.53M | 0.51% |
12,338
+8,573
| +228% | +$1.06M |
|
38
Amazon
AMZN
$2.41T
| $1.17M | 0.39% |
11,317
-299
| -3% | -$30.9K |
|
39
Home Depot
HD
$406B
| $1.14M | 0.38% |
3,854
-1,671
| -30% | -$493K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.12M | 0.37% |
12,035
+11,625
| +2,835% | +$1.08M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.35% |
11,387
+2,454
| +27% | +$230K |
|
42
Merck
MRK
$210B
| $1.06M | 0.35% |
10,008
-44
| -0.4% | -$4.68K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.33% |
4,926
+516
| +12% | +$105K |
|
44
Trane Technologies
TT
$90.9B
| $876K | 0.29% |
4,763
-39
| -0.8% | -$7.18K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $872K | 0.29% |
23,410
+821
| +4% | +$30.6K |
|
46
Vanguard Total Bond Market
BND
$133B
| $865K | 0.29% |
11,718
+1,534
| +15% | +$113K |
|
47
Comcast
CMCSA
$125B
| $831K | 0.28% |
21,916
+5,205
| +31% | +$197K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $807K | 0.27% |
16,627
-5,558
| -25% | -$270K |
|
49
Wells Fargo
WFC
$258B
| $772K | 0.26% |
20,639
+3,155
| +18% | +$118K |
|
50
AbbVie
ABBV
$374B
| $769K | 0.26% |
4,823
-458
| -9% | -$73K |
|