APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.6M | 0.95% |
8,547
+723
| +9% | +$304K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $3.4M | 0.9% |
6,476
-1,563
| -19% | -$822K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.91M | 0.77% |
69,028
+5,782
| +9% | +$243K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.89M | 0.76% |
54,226
-13,563
| -20% | -$723K |
|
30
United Parcel Service
UPS
$71.1B
| $2.74M | 0.72% |
18,429
+4
| +0% | +$595 |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.72M | 0.72% |
18,051
+2,131
| +13% | +$322K |
|
32
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $2.67M | 0.7% |
110,550
+99,099
| +865% | +$2.4M |
|
33
NVIDIA
NVDA
$4.15T
| $2.6M | 0.69% |
28,810
+5,900
| +26% | +$533K |
|
34
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.6M | 0.69% |
80,049
-9,495
| -11% | -$308K |
|
35
Amazon
AMZN
$2.49T
| $2.54M | 0.67% |
14,069
+1,698
| +14% | +$306K |
|
36
Duke Energy
DUK
$93.9B
| $2.45M | 0.64% |
25,292
+65
| +0.3% | +$6.29K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.43M | 0.64% |
53,276
+13,220
| +33% | +$603K |
|
38
Cintas
CTAS
$83.2B
| $2.18M | 0.57% |
12,680
| – | – |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.93M | 0.51% |
11,771
+612
| +5% | +$101K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.5% |
3,905
+587
| +18% | +$285K |
|
41
Dell
DELL
$85.1B
| $1.76M | 0.47% |
15,468
+1,956
| +14% | +$223K |
|
42
Broadcom
AVGO
$1.43T
| $1.51M | 0.4% |
11,400
+1,270
| +13% | +$168K |
|
43
Merck
MRK
$209B
| $1.48M | 0.39% |
11,200
+1,321
| +13% | +$174K |
|
44
Wells Fargo
WFC
$261B
| $1.46M | 0.38% |
25,153
+2,114
| +9% | +$123K |
|
45
Eli Lilly
LLY
$662B
| $1.36M | 0.36% |
1,750
+490
| +39% | +$381K |
|
46
Interactive Brokers
IBKR
$28.7B
| $1.34M | 0.35% |
48,120
+5,784
| +14% | +$162K |
|
47
Home Depot
HD
$408B
| $1.34M | 0.35% |
3,490
-56
| -2% | -$21.5K |
|
48
Parker-Hannifin
PH
$95.3B
| $1.27M | 0.34% |
2,289
+290
| +15% | +$161K |
|
49
Oracle
ORCL
$623B
| $1.27M | 0.33% |
10,076
+1,026
| +11% | +$129K |
|
50
Bank of New York Mellon
BK
$74.4B
| $1.24M | 0.33% |
21,470
+3,323
| +18% | +$191K |
|