APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$212B
$1.91M 0.42%
5,151
-132
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.86M 0.41%
5,766
-135
LRCX icon
53
Lam Research
LRCX
$292B
$1.85M 0.41%
10,792
-5,850
ABBV icon
54
AbbVie
ABBV
$410B
$1.85M 0.41%
8,083
-214
UPS icon
55
United Parcel Service
UPS
$98.5B
$1.77M 0.39%
17,872
-100
ADBE icon
56
Adobe
ADBE
$108B
$1.74M 0.39%
4,967
+137
QSR icon
57
Restaurant Brands International
QSR
$24.8B
$1.7M 0.38%
24,973
-87
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.5B
$1.69M 0.38%
7,962
+2,108
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.69M 0.37%
8,484
-6,400
ADI icon
60
Analog Devices
ADI
$174B
$1.67M 0.37%
6,174
-155
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.63M 0.36%
16,791
-45,920
V icon
62
Visa
V
$616B
$1.63M 0.36%
4,642
-106
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.56M 0.35%
15,329
-165
MCK icon
64
McKesson
MCK
$121B
$1.56M 0.35%
1,898
-64
DAL icon
65
Delta Air Lines
DAL
$42.9B
$1.54M 0.34%
22,236
-957
STE icon
66
Steris
STE
$24.7B
$1.53M 0.34%
+6,035
LHX icon
67
L3Harris
LHX
$68.1B
$1.52M 0.34%
5,173
+44
TT icon
68
Trane Technologies
TT
$102B
$1.51M 0.34%
3,874
TJX icon
69
TJX Companies
TJX
$180B
$1.51M 0.34%
9,805
-123
AMT icon
70
American Tower
AMT
$89.8B
$1.49M 0.33%
+8,471
ACN icon
71
Accenture
ACN
$128B
$1.47M 0.33%
5,488
-209
SLB icon
72
SLB Ltd
SLB
$76.8B
$1.46M 0.33%
38,152
+69
PM icon
73
Philip Morris
PM
$291B
$1.46M 0.33%
9,115
-307
NOW icon
74
ServiceNow
NOW
$113B
$1.45M 0.32%
9,480
+2,840
FANG icon
75
Diamondback Energy
FANG
$49.5B
$1.43M 0.32%
9,544
-158
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3
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