APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $3.8M | 0.95% |
+38,476
| New | +$3.8M |
|
27
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $3.76M | 0.94% |
+166,679
| New | +$3.76M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.56M | 0.88% |
77,203
+898
| +1% | +$41.4K |
|
29
SPDR Gold Trust
GLD
$112B
| $3.48M | 0.87% |
12,089
-2,545
| -17% | -$733K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.24M | 0.81% |
35,359
-30,543
| -46% | -$2.8M |
|
31
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.23M | 0.8% |
+73,364
| New | +$3.23M |
|
32
Duke Energy
DUK
$93.8B
| $2.98M | 0.74% |
24,463
-345
| -1% | -$42.1K |
|
33
Amazon
AMZN
$2.48T
| $2.9M | 0.72% |
15,259
+297
| +2% | +$56.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.83M | 0.7% |
18,302
-841
| -4% | -$130K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.8M | 0.7% |
54,697
+1,792
| +3% | +$91.7K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $2.78M | 0.69% |
4,947
-582
| -11% | -$327K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.74M | 0.68% |
16,043
+483
| +3% | +$82.5K |
|
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.73M | 0.68% |
135,952
-105,486
| -44% | -$2.12M |
|
39
iShares National Muni Bond ETF
MUB
$38.9B
| $2.66M | 0.66% |
25,237
+17,938
| +246% | +$1.89M |
|
40
Cintas
CTAS
$82.4B
| $2.57M | 0.64% |
12,488
| – | – |
|
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.5M | 0.62% |
52,599
+6,399
| +14% | +$304K |
|
42
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.5M | 0.62% |
78,114
-6,286
| -7% | -$201K |
|
43
Wells Fargo
WFC
$253B
| $2.23M | 0.55% |
31,040
+1,889
| +6% | +$136K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.55% |
3,863
+11
| +0.3% | +$6.34K |
|
45
United Parcel Service
UPS
$72.1B
| $1.98M | 0.49% |
18,045
-4
| -0% | -$440 |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.92M | 0.48% |
20,733
+3,480
| +20% | +$323K |
|
47
Eli Lilly
LLY
$652B
| $1.9M | 0.47% |
2,296
+156
| +7% | +$129K |
|
48
Kroger
KR
$44.8B
| $1.86M | 0.46% |
27,475
+2,312
| +9% | +$157K |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.79M | 0.45% |
36,726
+1,165
| +3% | +$56.8K |
|
50
Interactive Brokers
IBKR
$26.8B
| $1.71M | 0.42% |
41,220
-13,052
| -24% | -$540K |
|