APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.98%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
674
New
80
Increased
88
Reduced
155
Closed
48
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.24M |
| 4 |
Cintas
CTAS
|
$1.33M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.42M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.31M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $728K | 0.24% |
6,747
+377
| +6% | +$40.7K |
|
52
Enbridge
ENB
$105B
| $723K | 0.24% |
18,178
+4,142
| +30% | +$165K |
|
53
CVS Health
CVS
$93B
| $661K | 0.22% |
7,787
-95
| -1% | -$8.06K |
|
54
Avantor
AVTR
$8.74B
| $657K | 0.22% |
16,058
-1,784
| -10% | -$73K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.22% |
1,921
+401
| +26% | +$136K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | 0.21% |
5,830
-183
| -3% | -$20.1K |
|
57
Morgan Stanley
MS
$237B
| $609K | 0.2% |
6,262
-387
| -6% | -$37.6K |
|
58
Walmart
WMT
$793B
| $605K | 0.2% |
4,340
+12
| +0.3% | +$1.67K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $603K | 0.2% |
16,439
-24
| -0.1% | -$880 |
|
60
CDW
CDW
$21.4B
| $601K | 0.2% |
3,301
+11
| +0.3% | +$2K |
|
61
JPMorgan Chase
JPM
$824B
| $594K | 0.2% |
3,632
-42
| -1% | -$6.87K |
|
62
Adobe
ADBE
$148B
| $592K | 0.2% |
1,028
+33
| +3% | +$19K |
|
63
Texas Instruments
TXN
$178B
| $591K | 0.2% |
3,077
-3
| -0.1% | -$576 |
|
64
Cadence Design Systems
CDNS
$94.6B
| $584K | 0.2% |
3,857
+121
| +3% | +$18.3K |
|
65
Dover
DOV
$24B
| $574K | 0.19% |
3,688
+16
| +0.4% | +$2.49K |
|
66
Cognizant
CTSH
$35.1B
| $569K | 0.19% |
7,669
+7,600
| +11,014% | +$564K |
|
67
Lam Research
LRCX
$124B
| $569K | 0.19% |
1,000
+24
| +2% | +$13.7K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $567K | 0.19% |
11,241
-5,276
| -32% | -$266K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $564K | 0.19% |
1,095
+13
| +1% | +$6.7K |
|
70
Visa
V
$681B
| $559K | 0.19% |
2,510
-32
| -1% | -$7.13K |
|
71
Target
TGT
$42B
| $550K | 0.18% |
2,406
-15
| -0.6% | -$3.43K |
|
72
Walt Disney
DIS
$211B
| $549K | 0.18% |
3,245
+2,871
| +768% | +$486K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $547K | 0.18% |
2,464
-202
| -8% | -$44.8K |
|
74
Bank of New York Mellon
BK
$73.8B
| $533K | 0.18% |
10,274
-330
| -3% | -$17.1K |
|
75
Deckers Outdoor
DECK
$18.3B
| $532K | 0.18% |
1,478
+121
| +9% | +$43.6K |
|