APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
760
New
54
Increased
186
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.2M | 0.95% |
57,287
+23,037
| +67% | +$1.29M |
|
27
Microsoft
MSFT
$3.76T
| $2.94M | 0.87% |
7,824
+175
| +2% | +$65.8K |
|
28
United Parcel Service
UPS
$72.3B
| $2.9M | 0.86% |
18,425
+3
| +0% | +$472 |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.84M | 0.84% |
31,122
-94,610
| -75% | -$8.65M |
|
30
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.84M | 0.84% |
89,544
-2,592
| -3% | -$82.3K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.65M | 0.79% |
63,246
-447
| -0.7% | -$18.7K |
|
32
Duke Energy
DUK
$94.5B
| $2.45M | 0.73% |
25,227
+560
| +2% | +$54.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.66% |
15,920
+498
| +3% | +$69.6K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.16M | 0.64% |
74,387
+1,996
| +3% | +$57.9K |
|
35
Cintas
CTAS
$82.9B
| $1.91M | 0.57% |
3,170
-3
| -0.1% | -$1.81K |
|
36
Amazon
AMZN
$2.41T
| $1.88M | 0.56% |
12,371
+967
| +8% | +$147K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.85M | 0.55% |
40,056
-2,147
| -5% | -$98.9K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.64M | 0.49% |
11,159
+788
| +8% | +$116K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.59M | 0.47% |
16,833
-15,352
| -48% | -$1.45M |
|
40
Home Depot
HD
$406B
| $1.23M | 0.36% |
3,546
-27
| -0.8% | -$9.36K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.35% |
3,318
+947
| +40% | +$335K |
|
42
NVIDIA
NVDA
$4.15T
| $1.13M | 0.34% |
2,291
+180
| +9% | +$89.2K |
|
43
Wells Fargo
WFC
$258B
| $1.13M | 0.34% |
23,039
+678
| +3% | +$33.4K |
|
44
Broadcom
AVGO
$1.42T
| $1.13M | 0.34% |
1,013
+35
| +4% | +$39.1K |
|
45
Merck
MRK
$210B
| $1.08M | 0.32% |
9,879
+302
| +3% | +$32.9K |
|
46
Dell
DELL
$83.9B
| $1.03M | 0.31% |
13,512
+429
| +3% | +$32.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.3% |
4,314
-76
| -2% | -$18K |
|
48
Fiserv
FI
$74.3B
| $1.01M | 0.3% |
7,592
+351
| +5% | +$46.6K |
|
49
Oracle
ORCL
$628B
| $954K | 0.28% |
9,050
+114
| +1% | +$12K |
|
50
Trane Technologies
TT
$90.9B
| $954K | 0.28% |
3,912
| – | – |
|