APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-2.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
58
Increased
172
Reduced
188
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$762K |
| 5 |
Fortinet
FTNT
|
$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.87M | 0.94% |
18,422
+7
| +0% | +$1.09K |
|
27
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.68M | 0.88% |
92,136
+2,787
| +3% | +$81.2K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.67M | 0.87% |
63,693
-530
| -0.8% | -$22.2K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.79% |
14,156
-49
| -0.3% | -$8.4K |
|
30
Microsoft
MSFT
$3.76T
| $2.42M | 0.79% |
7,649
+100
| +1% | +$31.6K |
|
31
Duke Energy
DUK
$94.5B
| $2.18M | 0.71% |
24,667
+19
| +0.1% | +$1.68K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.66% |
15,422
+957
| +7% | +$125K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.89M | 0.62% |
72,391
-13,120
| -15% | -$343K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.84M | 0.6% |
42,203
-2,834
| -6% | -$124K |
|
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.72M | 0.56% |
34,250
+27,348
| +396% | +$1.37M |
|
36
Cintas
CTAS
$82.9B
| $1.53M | 0.5% |
3,173
| – | – |
|
37
Amazon
AMZN
$2.41T
| $1.45M | 0.47% |
11,404
+349
| +3% | +$44.4K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.45% |
10,371
-1,961
| -16% | -$258K |
|
39
Home Depot
HD
$406B
| $1.08M | 0.35% |
3,573
-100
| -3% | -$30.2K |
|
40
Merck
MRK
$210B
| $986K | 0.32% |
9,577
+379
| +4% | +$39K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $980K | 0.32% |
20,032
+3,681
| +23% | +$180K |
|
42
Oracle
ORCL
$628B
| $947K | 0.31% |
8,936
+328
| +4% | +$34.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $933K | 0.3% |
4,390
-492
| -10% | -$105K |
|
44
NVIDIA
NVDA
$4.15T
| $919K | 0.3% |
2,111
+1,310
| +164% | +$570K |
|
45
Wells Fargo
WFC
$258B
| $914K | 0.3% |
22,361
+1,687
| +8% | +$68.9K |
|
46
Dell
DELL
$83.9B
| $901K | 0.29% |
13,083
-952
| -7% | -$65.6K |
|
47
Comcast
CMCSA
$125B
| $894K | 0.29% |
20,163
-1,202
| -6% | -$53.3K |
|
48
Interactive Brokers
IBKR
$28.5B
| $863K | 0.28% |
9,975
+749
| +8% | +$64.8K |
|
49
McKesson
MCK
$85.9B
| $851K | 0.28% |
1,957
+60
| +3% | +$26.1K |
|
50
Fiserv
FI
$74.3B
| $818K | 0.27% |
7,241
+656
| +10% | +$74.1K |
|