APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$365K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.21%
Holding
700
New
22
Increased
143
Reduced
164
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.15M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$757K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$732K 0.26%
10,184
+7,152
+236% +$514K
WFC icon
52
Wells Fargo
WFC
$258B
$722K 0.26%
17,484
+1,729
+11% +$71.4K
MCK icon
53
McKesson
MCK
$85.9B
$718K 0.26%
1,914
+110
+6% +$41.3K
COP icon
54
ConocoPhillips
COP
$118B
$718K 0.26%
6,082
+178
+3% +$21K
PEP icon
55
PepsiCo
PEP
$203B
$715K 0.26%
3,956
-16
-0.4% -$2.89K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$699K 0.25%
9,710
+1,704
+21% +$123K
DE icon
57
Deere & Co
DE
$127B
$696K 0.25%
1,624
+82
+5% +$35.2K
WMT icon
58
Walmart
WMT
$793B
$695K 0.25%
4,904
+342
+7% +$48.5K
CDW icon
59
CDW
CDW
$21.4B
$685K 0.25%
3,838
+124
+3% +$22.1K
TPR icon
60
Tapestry
TPR
$21.7B
$684K 0.25%
17,955
+533
+3% +$20.3K
DHI icon
61
D.R. Horton
DHI
$51.3B
$682K 0.24%
7,649
+360
+5% +$32.1K
V icon
62
Visa
V
$681B
$673K 0.24%
3,240
+91
+3% +$18.9K
ENB icon
63
Enbridge
ENB
$105B
$670K 0.24%
17,138
+599
+4% +$23.4K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$661K 0.24%
14,522
+1,128
+8% +$51.3K
CSCO icon
65
Cisco
CSCO
$268B
$659K 0.24%
13,840
+234
+2% +$11.1K
LOW icon
66
Lowe's Companies
LOW
$146B
$650K 0.23%
3,264
+810
+33% +$161K
ALL icon
67
Allstate
ALL
$53.9B
$629K 0.23%
4,642
+385
+9% +$52.2K
FI icon
68
Fiserv
FI
$74.3B
$622K 0.22%
6,155
+352
+6% +$35.6K
ABT icon
69
Abbott
ABT
$230B
$611K 0.22%
5,569
+385
+7% +$42.3K
ULTA icon
70
Ulta Beauty
ULTA
$23.8B
$611K 0.22%
1,303
+63
+5% +$29.6K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$609K 0.22%
9,144
+52
+0.6% +$3.47K
MS icon
72
Morgan Stanley
MS
$237B
$609K 0.22%
7,164
+267
+4% +$22.7K
ADI icon
73
Analog Devices
ADI
$120B
$606K 0.22%
3,693
+42
+1% +$6.89K
AVGO icon
74
Broadcom
AVGO
$1.42T
$592K 0.21%
1,059
-3
-0.3% -$1.68K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.8B
$592K 0.21%
26,066
-20,574
-44% -$467K
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