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APC
Aspire Private Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.84M | 0.42% |
31,704
-4,221
| -12% | -$256K |
|
52
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.83M | 0.41% |
16,217
+665
| +4% | +$80K |
|
53
Diamondback Energy
FANG
$53.6B
| $1.78M | 0.4% |
8,990
-554
| -6% | -$94.1K |
|
54
SLB Ltd
SLB
$71.1B
| $1.78M | 0.4% |
34,590
-3,562
| -9% | -$173K |
|
55
United Parcel Service
UPS
$96.6B
| $1.76M | 0.4% |
17,879
+7
| +0% | +$751 |
|
56
Restaurant Brands International
QSR
$25.9B
| $1.74M | 0.39% |
23,569
-1,404
| -6% | -$98.6K |
|
57
Oracle
ORCL
$369B
| $1.72M | 0.39% |
11,708
+9,683
| +478% | +$1.57M |
|
58
JPMorgan Chase
JPM
$919B
| $1.72M | 0.39% |
5,838
+72
| +1% | +$21.9K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.67M | 0.38% |
8,692
+208
| +2% | +$41.7K |
|
60
Trane Technologies
TT
$107B
| $1.61M | 0.36% |
3,874
| – | – |
|
61
Linde
LIN
$242B
| $1.56M | 0.35% |
3,156
-63
| -2% | -$29.7K |
|
62
Interactive Brokers
IBKR
$42.6B
| $1.55M | 0.35% |
23,126
-7,874
| -25% | -$562K |
|
63
American Express
AXP
$242B
| $1.51M | 0.34% |
4,993
-158
| -3% | -$53K |
|
64
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.49M | 0.34% |
7,066
-896
| -11% | -$194K |
|
65
Analog Devices
ADI
$191B
| $1.48M | 0.33% |
4,643
-1,531
| -25% | -$487K |
|
66
American Tower
AMT
$78.7B
| $1.47M | 0.33% |
8,543
+72
| +0.8% | +$13K |
|
67
Lam Research
LRCX
$433B
| $1.46M | 0.33% |
6,823
-3,969
| -37% | -$887K |
|
68
Vertiv
VRT
$117B
| $1.45M | 0.33% |
5,791
-1,271
| -18% | -$282K |
|
69
Delta Air Lines
DAL
$56.2B
| $1.44M | 0.32% |
21,627
-609
| -3% | -$41K |
|
70
Cisco
CSCO
$462B
| $1.43M | 0.32% |
+18,379
| New | +$1.44M |
|
71
McKesson
MCK
$94.1B
| $1.41M | 0.32% |
1,629
-269
| -14% | -$240K |
|
|
BNY
72
Bank of New York Mellon
BNY
$106B
| $1.4M | 0.32% |
11,831
-4,803
| -29% | -$571K |
|
73
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.4M | 0.32% |
18,821
-1,023
| -5% | -$76.9K |
|
74
L3Harris
LHX
$54B
| $1.38M | 0.31% |
4,011
-1,162
| -22% | -$406K |
|
75
Parker-Hannifin
PH
$122B
| $1.38M | 0.31% |
1,538
-51
| -3% | -$48.3K |
|
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