APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.02M 0.93%
178,086
+11,407
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.94M 0.91%
12,912
+823
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.78M 0.88%
38,880
+23,705
CERY
29
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$3.62M 0.84%
133,083
-78,109
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$3.53M 0.82%
76,465
-738
AMZN icon
31
Amazon
AMZN
$2.51T
$3.49M 0.81%
15,895
+636
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.38M 0.79%
79,412
+38,105
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$3.27M 0.76%
18,549
+247
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.13M 0.73%
+32,467
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$3.07M 0.71%
16,785
+742
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$2.97M 0.69%
4,017
+154
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.93M 0.68%
53,796
-901
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.91M 0.68%
135,854
-98
DUK icon
39
Duke Energy
DUK
$95.4B
$2.86M 0.67%
24,269
-194
CTAS icon
40
Cintas
CTAS
$75B
$2.78M 0.65%
12,453
-35
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.72M 0.63%
56,733
+4,134
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$923M
$2.68M 0.62%
72,085
-6,029
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.1B
$2.65M 0.62%
25,352
+115
WFC icon
44
Wells Fargo
WFC
$267B
$2.62M 0.61%
32,761
+1,721
IBKR icon
45
Interactive Brokers
IBKR
$29.4B
$2.25M 0.52%
40,601
-619
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.2M 0.51%
21,781
+9,805
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.17M 0.5%
19,724
-1,009
AVGO icon
48
Broadcom
AVGO
$1.62T
$2.1M 0.49%
7,617
-1,226
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.07M 0.48%
38,060
+1,334
PM icon
50
Philip Morris
PM
$242B
$1.98M 0.46%
10,863
+230
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