APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
33
Increased
175
Reduced
149
Closed
64
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.33M | 0.34% |
9,391
-685
| -7% | -$96.7K |
|
52
Trane Technologies
TT
$90.9B
| $1.29M | 0.33% |
3,912
| – | – |
|
53
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.32% |
2,439
+150
| +7% | +$75.9K |
|
54
McKesson
MCK
$85.9B
| $1.23M | 0.32% |
2,106
+10
| +0.5% | +$5.84K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.31% |
11,412
+4,075
| +56% | +$434K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.31% |
11,776
+4,307
| +58% | +$441K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.3% |
4,357
-359
| -8% | -$96K |
|
58
Home Depot
HD
$406B
| $1.15M | 0.3% |
3,353
-137
| -4% | -$47.2K |
|
59
Kroger
KR
$45.1B
| $1.08M | 0.28% |
21,723
+2,941
| +16% | +$147K |
|
60
AbbVie
ABBV
$374B
| $1.07M | 0.28% |
6,242
+620
| +11% | +$106K |
|
61
Caterpillar
CAT
$194B
| $1.06M | 0.27% |
3,170
+211
| +7% | +$70.3K |
|
62
American Express
AXP
$225B
| $1.03M | 0.27% |
4,461
+207
| +5% | +$47.9K |
|
63
Pultegroup
PHM
$26.3B
| $1.02M | 0.26% |
9,253
+297
| +3% | +$32.7K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.02M | 0.26% |
31,528
+1,900
| +6% | +$61.3K |
|
65
CrowdStrike
CRWD
$104B
| $1M | 0.26% |
2,616
-682
| -21% | -$261K |
|
66
Visa
V
$681B
| $994K | 0.26% |
3,787
+128
| +3% | +$33.6K |
|
67
Vanguard Total Bond Market
BND
$133B
| $952K | 0.25% |
13,208
-831
| -6% | -$59.9K |
|
68
UnitedHealth
UNH
$279B
| $943K | 0.24% |
1,851
+38
| +2% | +$19.4K |
|
69
Restaurant Brands International
QSR
$20.5B
| $934K | 0.24% |
13,278
+429
| +3% | +$30.2K |
|
70
Salesforce
CRM
$245B
| $933K | 0.24% |
3,628
+144
| +4% | +$37K |
|
71
Uber
UBER
$194B
| $902K | 0.23% |
+12,405
| New | +$902K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $897K | 0.23% |
3,711
-30
| -0.8% | -$7.25K |
|
73
JPMorgan Chase
JPM
$824B
| $892K | 0.23% |
4,412
+88
| +2% | +$17.8K |
|
74
Boston Scientific
BSX
$159B
| $891K | 0.23% |
11,568
+2,687
| +30% | +$207K |
|
75
Adobe
ADBE
$148B
| $861K | 0.22% |
1,550
-184
| -11% | -$102K |
|