APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
696
New
36
Increased
166
Reduced
127
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $811K | 0.26% | 1,897 +43 | +2% | +$18.4K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $800K | 0.25% | 16,351 -276 | -2% | -$13.5K |
|
53
Visa
V
$683B
| $778K | 0.25% | 3,277 -103 | -3% | -$24.5K |
|
54
Interactive Brokers
IBKR
$27.7B
| $766K | 0.24% | 9,226 +337 | +4% | +$28K |
|
55
Dell
DELL
$82.6B
| $759K | 0.24% | +14,035 | New | +$759K |
|
56
Adobe
ADBE
$151B
| $753K | 0.24% | 1,540 +9 | +0.6% | +$4.4K |
|
57
Trane Technologies
TT
$92.5B
| $748K | 0.24% | 3,912 -851 | -18% | -$163K |
|
58
Bank of New York Mellon
BK
$74.5B
| $746K | 0.24% | 16,765 +604 | +4% | +$26.9K |
|
59
Parker-Hannifin
PH
$96.2B
| $742K | 0.24% | 1,903 +84 | +5% | +$32.8K |
|
60
Ulta Beauty
ULTA
$22.1B
| $742K | 0.24% | 1,577 +286 | +22% | +$135K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.24% | 11,579 +913 | +9% | +$58.4K |
|
62
Lowe's Companies
LOW
$145B
| $737K | 0.23% | 3,264 | – | – |
|
63
Cisco
CSCO
$274B
| $733K | 0.23% | 14,171 +214 | +2% | +$11.1K |
|
64
UnitedHealth
UNH
$281B
| $726K | 0.23% | 1,511 +35 | +2% | +$16.8K |
|
65
PepsiCo
PEP
$204B
| $713K | 0.23% | 3,850 -28 | -0.7% | -$5.19K |
|
66
BorgWarner
BWA
$9.25B
| $712K | 0.23% | 14,565 +2,293 | +19% | +$112K |
|
67
Accenture
ACN
$162B
| $707K | 0.23% | 2,291 +99 | +5% | +$30.6K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $707K | 0.22% | 12,598 +157 | +1% | +$8.81K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $705K | 0.22% | 30,799 -1,218 | -4% | -$27.9K |
|
70
Tapestry
TPR
$21.2B
| $696K | 0.22% | 16,268 +950 | +6% | +$40.7K |
|
71
Fortinet
FTNT
$60.4B
| $692K | 0.22% | +9,158 | New | +$692K |
|
72
iShares MBS ETF
MBB
$41B
| $690K | 0.22% | 7,394 -291 | -4% | -$27.1K |
|
73
Kroger
KR
$44.9B
| $679K | 0.22% | 14,437 +12,107 | +520% | +$569K |
|
74
Kimberly-Clark
KMB
$42.8B
| $669K | 0.21% | 4,845 +142 | +3% | +$19.6K |
|
75
Bank of America
BAC
$376B
| $668K | 0.21% | 23,285 -3,476 | -13% | -$99.7K |
|