APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-5.82%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-6.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
711
New
42
Increased
116
Reduced
196
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.97M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.63M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.08M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $649K | 0.25% |
3,972
-29
| -0.7% | -$4.74K |
|
52
Verizon
VZ
$184B
| $637K | 0.24% |
16,788
+441
| +3% | +$16.7K |
|
53
Wells Fargo
WFC
$258B
| $634K | 0.24% |
15,755
+13,426
| +576% | +$540K |
|
54
Enbridge
ENB
$105B
| $614K | 0.23% |
16,539
-68
| -0.4% | -$2.52K |
|
55
McKesson
MCK
$85.9B
| $613K | 0.23% |
+1,804
| New | +$613K |
|
56
ConocoPhillips
COP
$118B
| $604K | 0.23% |
5,904
-689
| -10% | -$70.5K |
|
57
Walmart
WMT
$793B
| $592K | 0.23% |
13,686
-807
| -6% | -$34.9K |
|
58
CDW
CDW
$21.4B
| $580K | 0.22% |
3,714
-341
| -8% | -$53.3K |
|
59
TE Connectivity
TEL
$60.9B
| $571K | 0.22% |
5,171
+526
| +11% | +$58.1K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.22% |
8,006
+7,844
| +4,842% | +$557K |
|
61
Visa
V
$681B
| $559K | 0.21% |
3,149
+15
| +0.5% | +$2.66K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $557K | 0.21% |
15,547
-122
| -0.8% | -$4.37K |
|
63
Accenture
ACN
$158B
| $556K | 0.21% |
2,159
+2,146
| +16,508% | +$553K |
|
64
Morgan Stanley
MS
$237B
| $545K | 0.21% |
6,897
-694
| -9% | -$54.8K |
|
65
Cisco
CSCO
$268B
| $544K | 0.21% |
13,606
+395
| +3% | +$15.8K |
|
66
Fiserv
FI
$74.3B
| $543K | 0.21% |
5,803
+5,685
| +4,818% | +$532K |
|
67
Allstate
ALL
$53.9B
| $530K | 0.2% |
4,257
-762
| -15% | -$94.9K |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $528K | 0.2% |
20,610
+462
| +2% | +$11.8K |
|
69
American Express
AXP
$225B
| $525K | 0.2% |
3,894
+176
| +5% | +$23.7K |
|
70
Bank of New York Mellon
BK
$73.8B
| $516K | 0.2% |
13,394
+859
| +7% | +$33.1K |
|
71
Deere & Co
DE
$127B
| $515K | 0.2% |
1,542
+16
| +1% | +$5.34K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $514K | 0.2% |
4,904
-233
| -5% | -$24.4K |
|
73
Analog Devices
ADI
$120B
| $509K | 0.19% |
3,651
-696
| -16% | -$97K |
|
74
Abbott
ABT
$230B
| $502K | 0.19% |
5,184
+183
| +4% | +$17.7K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.19% |
2,308
-89
| -4% | -$19.3K |
|