APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 5 |
Cintas
CTAS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.12% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.83M | 0.91% | 8,903 +459 | +5% | +$198K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.81M | 0.91% | 15,669 +4,590 | +41% | +$1.12M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.67M | 0.87% | 77,821 +23,786 | +44% | +$1.12M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 0.81% | 5,866 +68 | +1% | +$39.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 0.76% | 19,272 +1,182 | +7% | +$196K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.11M | 0.74% | 56,917 +377 | +0.7% | +$20.6K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.05M | 0.73% | 73,090 +2,405 | +3% | +$100K |
|
33
Duke Energy
DUK
$95.3B
| $2.87M | 0.68% | 24,865 -420 | -2% | -$48.4K |
|
34
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $2.86M | 0.68% | 114,074 +91 | +0.1% | +$2.29K |
|
35
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.85M | 0.68% | 83,433 +422 | +0.5% | +$14.4K |
|
36
Amazon
AMZN
$2.44T
| $2.74M | 0.65% | 14,706 +329 | +2% | +$61.3K |
|
|
37
Cintas
CTAS
$84.6B
| $2.58M | 0.61% | 12,540 +9,393 | +298% | +$1.93M |
|
38
United Parcel Service
UPS
$74.1B
| $2.46M | 0.59% | 18,049 -133 | -0.7% | -$18.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.57% | 4,177 +112 | +3% | +$64.1K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.27M | 0.54% | 12,668 +1,179 | +10% | +$211K |
|
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.06M | 0.49% | 43,135 +25,374 | +143% | +$1.21M |
|
42
Dell
DELL
$82.6B
| $1.92M | 0.46% | 16,160 +540 | +3% | +$64K |
|
43
Interactive Brokers
IBKR
$27.7B
| $1.91M | 0.46% | 13,731 +859 | +7% | +$120K |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.42% | 24,327 +1,407 | +6% | +$101K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.73M | 0.41% | 59,367 -82,635 | -58% | -$2.4M |
|
46
Broadcom
AVGO
$1.4T
| $1.71M | 0.41% | 9,888 +8,924 | +926% | +$1.54M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.4% | 17,614 +180 | +1% | +$17.2K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.66M | 0.39% | 33,461 +2,297 | +7% | +$114K |
|
49
Wells Fargo
WFC
$263B
| $1.63M | 0.39% | 28,789 +1,998 | +7% | +$113K |
|
50
Oracle
ORCL
$635B
| $1.62M | 0.39% | 9,529 +138 | +1% | +$23.5K |
|