APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $809K | 0.26% |
7,702
+1,574
| +26% | +$165K |
|
52
Lowe's Companies
LOW
$148B
| $725K | 0.23% |
3,740
+1,594
| +74% | +$309K |
|
53
AbbVie
ABBV
$377B
| $718K | 0.23% |
6,370
-672
| -10% | -$75.7K |
|
54
CVS Health
CVS
$93.5B
| $658K | 0.21% |
7,882
+2,324
| +42% | +$194K |
|
55
Comcast
CMCSA
$126B
| $639K | 0.2% |
11,213
+2,941
| +36% | +$168K |
|
56
Lam Research
LRCX
$124B
| $635K | 0.2% |
9,760
+2,180
| +29% | +$142K |
|
57
Avantor
AVTR
$8.73B
| $634K | 0.2% |
17,842
+5,293
| +42% | +$188K |
|
58
Morgan Stanley
MS
$238B
| $610K | 0.2% |
6,649
+1,784
| +37% | +$164K |
|
59
Walmart
WMT
$798B
| $610K | 0.2% |
12,984
+2,904
| +29% | +$136K |
|
60
Qorvo
QRVO
$8.34B
| $602K | 0.19% |
3,077
+1,034
| +51% | +$202K |
|
61
Visa
V
$679B
| $594K | 0.19% |
2,542
+1,290
| +103% | +$301K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $594K | 0.19% |
2,666
-1,834
| -41% | -$409K |
|
63
Texas Instruments
TXN
$167B
| $592K | 0.19% |
3,080
+1,208
| +65% | +$232K |
|
64
Target
TGT
$42.3B
| $585K | 0.19% |
2,421
+687
| +40% | +$166K |
|
65
Adobe
ADBE
$142B
| $583K | 0.19% |
995
+275
| +38% | +$161K |
|
66
Microchip Technology
MCHP
$33.7B
| $583K | 0.19% |
7,782
+3,084
| +66% | +$231K |
|
67
CDW
CDW
$21.4B
| $575K | 0.18% |
3,290
+922
| +39% | +$161K |
|
68
Zebra Technologies
ZBRA
$15.6B
| $573K | 0.18% |
1,082
+288
| +36% | +$153K |
|
69
JPMorgan Chase
JPM
$825B
| $571K | 0.18% |
3,674
+885
| +32% | +$138K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $569K | 0.18% |
4,236
-6,736
| -61% | -$905K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $563K | 0.18% |
6,013
+1,766
| +42% | +$165K |
|
72
Enbridge
ENB
$106B
| $562K | 0.18% |
+14,036
| New | +$562K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $558K | 0.18% |
4,940
+1,953
| +65% | +$221K |
|
74
Bristol-Myers Squibb
BMY
$96.9B
| $555K | 0.18% |
8,307
+2,439
| +42% | +$163K |
|
75
T-Mobile US
TMUS
$288B
| $555K | 0.18% |
3,834
+1,174
| +44% | +$170K |
|