APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$963B
$2.07M 0.46%
2,715
+348
IVV icon
52
iShares Core S&P 500 ETF
IVV
$730B
$2.05M 0.45%
3,058
+225
ABBV icon
53
AbbVie
ABBV
$402B
$1.92M 0.42%
8,297
+740
JPM icon
54
JPMorgan Chase
JPM
$852B
$1.86M 0.41%
5,901
+116
CRH icon
55
CRH
CRH
$80.3B
$1.85M 0.41%
+15,439
BK icon
56
Bank of New York Mellon
BK
$78.2B
$1.82M 0.4%
16,740
-5
VRT icon
57
Vertiv
VRT
$68.7B
$1.78M 0.39%
11,796
-1,205
AXP icon
58
American Express
AXP
$252B
$1.75M 0.39%
5,283
+266
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.75M 0.38%
25,815
-3,530
ADBE icon
60
Adobe
ADBE
$134B
$1.7M 0.37%
4,830
+1,544
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.64M 0.36%
48,371
-2,371
TT icon
62
Trane Technologies
TT
$93.5B
$1.63M 0.36%
3,874
V icon
63
Visa
V
$645B
$1.62M 0.36%
4,748
+199
QSR icon
64
Restaurant Brands International
QSR
$25B
$1.61M 0.35%
25,060
+1,849
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.6M 0.35%
15,494
+3,085
LHX icon
66
L3Harris
LHX
$52.1B
$1.57M 0.34%
5,129
+160
ADI icon
67
Analog Devices
ADI
$130B
$1.56M 0.34%
+6,329
OEF icon
68
iShares S&P 100 ETF
OEF
$29B
$1.55M 0.34%
4,645
+1,505
PHM icon
69
Pultegroup
PHM
$24.8B
$1.54M 0.34%
11,659
+709
PM icon
70
Philip Morris
PM
$245B
$1.53M 0.34%
9,422
-1,441
MCK icon
71
McKesson
MCK
$109B
$1.52M 0.33%
1,962
+316
UPS icon
72
United Parcel Service
UPS
$81.3B
$1.5M 0.33%
17,972
-74
KR icon
73
Kroger
KR
$44.6B
$1.44M 0.32%
21,415
-1,242
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.32%
4,378
+524
TJX icon
75
TJX Companies
TJX
$169B
$1.43M 0.32%
9,928
+1,321
1 2
3
4 5