APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$24M
Cap. Flow %
6.33%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
239
Reduced
112
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$523B
$1.23M 0.32%
4,716
+402
+9% +$104K
SPTI icon
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.18M 0.31%
41,796
-80,403
-66% -$2.27M
TT icon
53
Trane Technologies
TT
$90.4B
$1.17M 0.31%
3,912
– –
FI icon
54
Fiserv
FI
$74.3B
$1.14M 0.3%
7,153
-439
-6% -$70.2K
MCK icon
55
McKesson
MCK
$85.7B
$1.13M 0.3%
2,096
+78
+4% +$41.9K
CAT icon
56
Caterpillar
CAT
$194B
$1.08M 0.29%
2,959
+290
+11% +$106K
PHM icon
57
Pultegroup
PHM
$26.5B
$1.08M 0.28%
8,956
+85
+1% +$10.3K
KR icon
58
Kroger
KR
$44.9B
$1.07M 0.28%
18,782
+1,441
+8% +$82.3K
CRWD icon
59
CrowdStrike
CRWD
$103B
$1.06M 0.28%
3,298
+641
+24% +$205K
CRM icon
60
Salesforce
CRM
$245B
$1.05M 0.28%
3,484
+461
+15% +$139K
LECO icon
61
Lincoln Electric
LECO
$13.2B
$1.05M 0.28%
4,102
+443
+12% +$113K
ABBV icon
62
AbbVie
ABBV
$375B
$1.02M 0.27%
5,622
+515
+10% +$93.8K
V icon
63
Visa
V
$678B
$1.02M 0.27%
3,659
+470
+15% +$131K
QSR icon
64
Restaurant Brands International
QSR
$20.5B
$1.02M 0.27%
12,849
+1,774
+16% +$141K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$1.02M 0.27%
14,039
+3,019
+27% +$219K
AXP icon
66
American Express
AXP
$225B
$969K 0.26%
4,254
+473
+13% +$108K
CMCSA icon
67
Comcast
CMCSA
$125B
$969K 0.26%
22,343
+3,246
+17% +$141K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$947K 0.25%
29,628
+9,932
+50% +$317K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$944K 0.25%
3,741
+459
+14% +$116K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$934K 0.25%
+21,031
New +$934K
NSC icon
71
Norfolk Southern
NSC
$62.3B
$907K 0.24%
3,558
+995
+39% +$254K
UNH icon
72
UnitedHealth
UNH
$277B
$897K 0.24%
1,813
+187
+12% +$92.5K
LOW icon
73
Lowe's Companies
LOW
$146B
$885K 0.23%
3,476
+206
+6% +$52.5K
ADBE icon
74
Adobe
ADBE
$147B
$875K 0.23%
1,734
+267
+18% +$135K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63B
$870K 0.23%
10,302
+5,725
+125% +$483K
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