APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$7.35M
(-2.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
60
Increased
169
Reduced
189
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$762K |
| 5 |
Fortinet
FTNT
|
$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $813K | 0.27% |
9,780
-2,130
| -18% | -$177K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $806K | 0.26% |
9,345
-2,307
| -20% | -$199K |
|
53
Trane Technologies
TT
$90.9B
| $794K | 0.26% |
3,912
| – | – |
|
54
UnitedHealth
UNH
$279B
| $779K | 0.25% |
1,544
+33
| +2% | +$16.6K |
|
55
Bank of New York Mellon
BK
$73.8B
| $775K | 0.25% |
18,162
+1,397
| +8% | +$59.6K |
|
56
Cisco
CSCO
$268B
| $769K | 0.25% |
14,299
+128
| +0.9% | +$6.88K |
|
57
Vanguard Total Bond Market
BND
$133B
| $764K | 0.25% |
10,949
-1,964
| -15% | -$137K |
|
58
Microchip Technology
MCHP
$34.2B
| $746K | 0.24% |
9,561
+255
| +3% | +$19.9K |
|
59
Parker-Hannifin
PH
$94.8B
| $742K | 0.24% |
1,904
+1
| +0.1% | +$390 |
|
60
AbbVie
ABBV
$374B
| $734K | 0.24% |
4,921
+80
| +2% | +$11.9K |
|
61
ConocoPhillips
COP
$118B
| $728K | 0.24% |
6,077
+5
| +0.1% | +$599 |
|
62
Adobe
ADBE
$148B
| $728K | 0.24% |
1,427
-113
| -7% | -$57.6K |
|
63
Accenture
ACN
$158B
| $721K | 0.24% |
2,347
+56
| +2% | +$17.2K |
|
64
Kroger
KR
$45.1B
| $713K | 0.23% |
15,943
+1,506
| +10% | +$67.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.23% |
2,371
+1,321
| +126% | +$397K |
|
66
Visa
V
$681B
| $704K | 0.23% |
3,058
-219
| -7% | -$50.4K |
|
67
Caterpillar
CAT
$194B
| $686K | 0.22% |
2,511
+2,221
| +766% | +$606K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | 0.22% |
2,958
+119
| +4% | +$27.3K |
|
69
Lowe's Companies
LOW
$146B
| $678K | 0.22% |
3,264
| – | – |
|
70
Ulta Beauty
ULTA
$23.8B
| $676K | 0.22% |
1,693
+116
| +7% | +$46.3K |
|
71
Bank of America
BAC
$371B
| $648K | 0.21% |
23,676
+391
| +2% | +$10.7K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $633K | 0.21% |
11,831
-767
| -6% | -$41.1K |
|
73
Lincoln Electric
LECO
$13.3B
| $621K | 0.2% |
+3,415
| New | +$621K |
|
74
Kimberly-Clark
KMB
$42.5B
| $615K | 0.2% |
5,085
+240
| +5% | +$29K |
|
75
Pultegroup
PHM
$26.3B
| $609K | 0.2% |
8,221
+8,104
| +6,926% | +$600K |
|