APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
760
New
54
Increased
186
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $945K | 0.28% |
18,147
-15
| -0.1% | -$781 |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $935K | 0.28% |
17,951
-2,081
| -10% | -$108K |
|
53
McKesson
MCK
$85.9B
| $935K | 0.28% |
2,018
+61
| +3% | +$28.3K |
|
54
Parker-Hannifin
PH
$94.8B
| $921K | 0.27% |
1,999
+95
| +5% | +$43.8K |
|
55
Pultegroup
PHM
$26.3B
| $916K | 0.27% |
8,871
+650
| +8% | +$67.1K |
|
56
Interactive Brokers
IBKR
$28.5B
| $877K | 0.26% |
10,584
+609
| +6% | +$50.5K |
|
57
Adobe
ADBE
$148B
| $875K | 0.26% |
1,467
+40
| +3% | +$23.9K |
|
58
Restaurant Brands International
QSR
$20.5B
| $865K | 0.26% |
11,075
+9,012
| +437% | +$704K |
|
59
UnitedHealth
UNH
$279B
| $856K | 0.25% |
1,626
+82
| +5% | +$43.2K |
|
60
Comcast
CMCSA
$125B
| $837K | 0.25% |
19,097
-1,066
| -5% | -$46.7K |
|
61
Visa
V
$681B
| $830K | 0.25% |
3,189
+131
| +4% | +$34.1K |
|
62
Vanguard Total Bond Market
BND
$133B
| $811K | 0.24% |
11,020
+71
| +0.6% | +$5.22K |
|
63
Lincoln Electric
LECO
$13.3B
| $796K | 0.24% |
3,659
+244
| +7% | +$53.1K |
|
64
Salesforce
CRM
$245B
| $795K | 0.24% |
3,023
+142
| +5% | +$37.4K |
|
65
Kroger
KR
$45.1B
| $793K | 0.23% |
17,341
+1,398
| +9% | +$63.9K |
|
66
AbbVie
ABBV
$374B
| $792K | 0.23% |
5,107
+186
| +4% | +$28.8K |
|
67
Essential Utilities
WTRG
$10.8B
| $791K | 0.23% |
+21,176
| New | +$791K |
|
68
Caterpillar
CAT
$194B
| $789K | 0.23% |
2,669
+158
| +6% | +$46.7K |
|
69
lululemon athletica
LULU
$23.8B
| $760K | 0.23% |
+1,487
| New | +$760K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $740K | 0.22% |
3,282
+190
| +6% | +$42.9K |
|
71
ConocoPhillips
COP
$118B
| $735K | 0.22% |
6,331
+254
| +4% | +$29.5K |
|
72
Eli Lilly
LLY
$661B
| $735K | 0.22% |
1,260
+661
| +110% | +$385K |
|
73
Lowe's Companies
LOW
$146B
| $728K | 0.22% |
3,270
+6
| +0.2% | +$1.34K |
|
74
American Express
AXP
$225B
| $708K | 0.21% |
3,781
+140
| +4% | +$26.2K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $701K | 0.21% |
12,101
+270
| +2% | +$15.7K |
|