APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
696
New
36
Increased
166
Reduced
127
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.04M | 0.97% | 33,047 +21,012 | +175% | +$1.93M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 0.89% | 6,298 +44 | +0.7% | +$19.6K |
|
28
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.73M | 0.87% | 89,349 +1,375 | +2% | +$42K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.69M | 0.86% | 64,223 +2,733 | +4% | +$114K |
|
30
Microsoft
MSFT
$3.77T
| $2.57M | 0.82% | 7,549 +72 | +1% | +$24.5K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.56M | 0.81% | 85,511 -33,293 | -28% | -$995K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.81% | 14,205 +4,303 | +43% | +$767K |
|
33
Duke Energy
DUK
$95.3B
| $2.21M | 0.7% | 24,648 +155 | +0.6% | +$13.9K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.05M | 0.65% | 45,037 -684 | -1% | -$31.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.55% | 14,465 -573 | -4% | -$68.6K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.66M | 0.53% | 12,332 -6 | -0% | -$809 |
|
37
Cintas
CTAS
$84.6B
| $1.58M | 0.5% | 3,173 -171 | -5% | -$85K |
|
38
Amazon
AMZN
$2.44T
| $1.44M | 0.46% | 11,055 -262 | -2% | -$34.2K |
|
39
Home Depot
HD
$405B
| $1.14M | 0.36% | 3,673 -181 | -5% | -$56.2K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.35% | 11,652 +265 | +2% | +$25.3K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.34% | 4,882 -44 | -0.9% | -$9.69K |
|
42
Merck
MRK
$210B
| $1.06M | 0.34% | 9,198 -810 | -8% | -$93.5K |
|
43
Broadcom
AVGO
$1.4T
| $1.03M | 0.33% | 1,191 +9 | +0.8% | +$7.81K |
|
44
Oracle
ORCL
$635B
| $1.03M | 0.33% | 8,608 +2,006 | +30% | +$239K |
|
45
Vanguard Total Bond Market
BND
$134B
| $939K | 0.3% | 12,913 +1,195 | +10% | +$86.9K |
|
46
Comcast
CMCSA
$125B
| $888K | 0.28% | 21,365 -551 | -3% | -$22.9K |
|
47
Wells Fargo
WFC
$263B
| $882K | 0.28% | 20,674 +35 | +0.2% | +$1.49K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $877K | 0.28% | 22,722 -688 | -3% | -$26.5K |
|
49
Microchip Technology
MCHP
$35.1B
| $834K | 0.27% | 9,306 +133 | +1% | +$11.9K |
|
50
Fiserv
FI
$75.1B
| $831K | 0.26% | 6,585 +198 | +3% | +$25K |
|