APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
521
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.72% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.16M | 1.03% |
9,880
+977
| +11% | +$412K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.62M | 0.9% |
19,143
-129
| -0.7% | -$24.4K |
|
28
SPDR Gold Trust
GLD
$111B
| $3.54M | 0.88% |
14,634
-1,035
| -7% | -$251K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.52M | 0.87% |
+107,310
| New | +$3.52M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.45M | 0.86% |
76,305
-1,516
| -2% | -$68.5K |
|
31
Amazon
AMZN
$2.4T
| $3.28M | 0.81% |
14,962
+256
| +2% | +$56.2K |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $3.25M | 0.81% |
5,529
-337
| -6% | -$198K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.09M | 0.77% |
73,929
+839
| +1% | +$35K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.89M | 0.72% |
52,905
-4,012
| -7% | -$219K |
|
35
Broadcom
AVGO
$1.41T
| $2.87M | 0.71% |
12,362
+2,474
| +25% | +$574K |
|
36
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $2.8M | 0.7% |
117,872
+3,798
| +3% | +$90.3K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.77M | 0.69% |
15,560
+2,892
| +23% | +$515K |
|
38
Duke Energy
DUK
$94.4B
| $2.67M | 0.66% |
24,808
-57
| -0.2% | -$6.14K |
|
39
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.62M | 0.65% |
84,400
+967
| +1% | +$30K |
|
|
CERY
40
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $2.42M | 0.6% |
+93,348
| New | +$2.42M |
|
41
Interactive Brokers
IBKR
$28.3B
| $2.4M | 0.59% |
13,568
-163
| -1% | -$28.8K |
|
42
Cintas
CTAS
$82.5B
| $2.28M | 0.57% |
12,488
-52
| -0.4% | -$9.5K |
|
43
United Parcel Service
UPS
$72B
| $2.28M | 0.56% |
18,049
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.56% |
3,852
-325
| -8% | -$190K |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.17M | 0.54% |
46,200
+3,065
| +7% | +$144K |
|
46
Wells Fargo
WFC
$257B
| $2.05M | 0.51% |
29,151
+362
| +1% | +$25.4K |
|
47
Dell
DELL
$83.5B
| $2.02M | 0.5% |
17,497
+1,337
| +8% | +$154K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.82M | 0.45% |
35,561
+2,100
| +6% | +$108K |
|
49
Oracle
ORCL
$624B
| $1.77M | 0.44% |
10,612
+1,083
| +11% | +$180K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.75M | 0.43% |
17,253
-361
| -2% | -$36.7K |
|