APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
33
Increased
175
Reduced
149
Closed
64
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.77M | 0.97% |
8,444
-103
| -1% | -$46K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.52M | 0.91% |
38,381
-24,968
| -39% | -$2.29M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.85% |
18,090
+39
| +0.2% | +$7.1K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.17M | 0.82% |
5,798
-678
| -10% | -$371K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.95M | 0.76% |
70,685
+1,657
| +2% | +$69.3K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.9M | 0.75% |
56,540
+2,314
| +4% | +$119K |
|
32
Amazon
AMZN
$2.41T
| $2.78M | 0.72% |
14,377
+308
| +2% | +$59.5K |
|
33
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $2.72M | 0.7% |
113,983
+3,433
| +3% | +$81.8K |
|
34
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.63M | 0.68% |
83,011
+2,962
| +4% | +$94K |
|
35
Duke Energy
DUK
$94.5B
| $2.53M | 0.65% |
25,285
-7
| -0% | -$702 |
|
36
United Parcel Service
UPS
$72.3B
| $2.49M | 0.64% |
18,182
-247
| -1% | -$33.8K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.44M | 0.63% |
54,035
+759
| +1% | +$34.3K |
|
|
38
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.61% |
11,079
-6,418
| -37% | -$1.38M |
|
39
Cintas
CTAS
$82.9B
| $2.2M | 0.57% |
3,147
-23
| -0.7% | -$16.1K |
|
40
Dell
DELL
$83.9B
| $2.15M | 0.55% |
15,620
+152
| +1% | +$21K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.53% |
4,065
+160
| +4% | +$80.7K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.96M | 0.51% |
11,489
-282
| -2% | -$48.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.61M | 0.42% |
17,434
+7,132
| +69% | +$660K |
|
44
Wells Fargo
WFC
$258B
| $1.59M | 0.41% |
26,791
+1,638
| +7% | +$97.3K |
|
45
Interactive Brokers
IBKR
$28.5B
| $1.58M | 0.41% |
12,872
+842
| +7% | +$103K |
|
46
Eli Lilly
LLY
$661B
| $1.57M | 0.4% |
1,732
-18
| -1% | -$16.3K |
|
47
Broadcom
AVGO
$1.42T
| $1.55M | 0.4% |
964
-176
| -15% | -$283K |
|
48
Merck
MRK
$210B
| $1.49M | 0.38% |
12,033
+833
| +7% | +$103K |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.46M | 0.38% |
31,164
+10,133
| +48% | +$476K |
|
50
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.35% |
22,920
+1,450
| +7% | +$86.8K |
|