APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+9.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
631
New
99
Increased
181
Reduced
118
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $819K | 0.29% |
8,153
+2,571
| +46% | +$258K |
|
52
Bank of America
BAC
$371B
| $774K | 0.27% |
20,017
+3,793
| +23% | +$147K |
|
53
AbbVie
ABBV
$374B
| $762K | 0.27% |
7,042
-469
| -6% | -$50.8K |
|
54
Amazon
AMZN
$2.41T
| $746K | 0.26% |
241
+3
| +1% | +$9.29K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.24% |
335
+154
| +85% | +$318K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $651K | 0.23% |
15,039
+4,820
| +47% | +$209K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $628K | 0.22% |
6,128
+2,744
| +81% | +$281K |
|
58
PepsiCo
PEP
$203B
| $615K | 0.22% |
4,349
-1,119
| -20% | -$158K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $559K | 0.2% |
8,908
-1,022
| -10% | -$64.1K |
|
60
Vanguard Total Bond Market
BND
$133B
| $558K | 0.2% |
6,590
-956
| -13% | -$80.9K |
|
61
Verizon
VZ
$184B
| $546K | 0.19% |
9,391
-6,483
| -41% | -$377K |
|
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $519K | 0.18% |
+18,154
| New | +$519K |
|
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $519K | 0.18% |
12,749
-18,168
| -59% | -$740K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $517K | 0.18% |
10,123
-12,007
| -54% | -$613K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $508K | 0.18% |
+10,600
| New | +$508K |
|
66
AT&T
T
$208B
| $462K | 0.16% |
15,269
-10,240
| -40% | -$310K |
|
67
Philip Morris
PM
$254B
| $456K | 0.16% |
5,138
-3,868
| -43% | -$343K |
|
68
Walmart
WMT
$793B
| $456K | 0.16% |
3,360
+1,370
| +69% | +$186K |
|
69
Lam Research
LRCX
$124B
| $451K | 0.16% |
758
+363
| +92% | +$216K |
|
70
Comcast
CMCSA
$125B
| $448K | 0.16% |
8,272
+3,832
| +86% | +$208K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.15% |
6,130
-939
| -13% | -$67.7K |
|
72
JPMorgan Chase
JPM
$824B
| $425K | 0.15% |
2,789
-137
| -5% | -$20.9K |
|
73
CVS Health
CVS
$93B
| $418K | 0.15% |
5,558
+5,078
| +1,058% | +$382K |
|
74
D.R. Horton
DHI
$51.3B
| $409K | 0.14% |
4,594
+2,518
| +121% | +$224K |
|
75
Lowe's Companies
LOW
$146B
| $408K | 0.14% |
2,146
-2,000
| -48% | -$380K |
|