APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 5 |
Cintas
CTAS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.12% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.37% | 2,471 +32 | +1% | +$20.2K |
|
52
Eli Lilly
LLY
$657B
| $1.55M | 0.37% | 1,748 +16 | +0.9% | +$14.2K |
|
53
Trane Technologies
TT
$92.5B
| $1.52M | 0.36% | 3,912 | – | – |
|
54
Merck
MRK
$210B
| $1.48M | 0.35% | 12,995 +962 | +8% | +$109K |
|
55
Kroger
KR
$44.9B
| $1.35M | 0.32% | 23,575 +1,852 | +9% | +$106K |
|
56
Pultegroup
PHM
$26B
| $1.35M | 0.32% | 9,408 +155 | +2% | +$22.2K |
|
57
Home Depot
HD
$405B
| $1.34M | 0.32% | 3,315 -38 | -1% | -$15.4K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.32% | 12,183 +771 | +7% | +$83.8K |
|
59
AbbVie
ABBV
$372B
| $1.29M | 0.31% | 6,546 +304 | +5% | +$60K |
|
60
Caterpillar
CAT
$196B
| $1.26M | 0.3% | 3,228 +58 | +2% | +$22.7K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.3% | 11,727 -49 | -0.4% | -$5.28K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.3% | 21,829 +11,529 | +112% | +$663K |
|
63
American Express
AXP
$231B
| $1.23M | 0.29% | 4,525 +64 | +1% | +$17.4K |
|
64
Philip Morris
PM
$260B
| $1.16M | 0.28% | 9,539 +1,177 | +14% | +$143K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.27% | 4,028 -329 | -8% | -$93.2K |
|
66
Iron Mountain
IRM
$27.3B
| $1.12M | 0.27% | 9,383 +142 | +2% | +$16.9K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.26% | 14,753 +1,545 | +12% | +$116K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.11M | 0.26% | 32,231 +703 | +2% | +$24.1K |
|
69
UnitedHealth
UNH
$281B
| $1.1M | 0.26% | 1,881 +30 | +2% | +$17.5K |
|
70
McKesson
MCK
$85.4B
| $1.07M | 0.25% | 2,165 +59 | +3% | +$29.2K |
|
71
Visa
V
$683B
| $1.07M | 0.25% | 3,882 +95 | +3% | +$26.1K |
|
72
IQVIA
IQV
$32.4B
| $1.07M | 0.25% | 4,496 +1,096 | +32% | +$260K |
|
73
Restaurant Brands International
QSR
$20.8B
| $1.03M | 0.25% | 14,312 +1,034 | +8% | +$74.6K |
|
74
Salesforce
CRM
$245B
| $1.01M | 0.24% | 3,704 +76 | +2% | +$20.8K |
|
75
Boston Scientific
BSX
$156B
| $990K | 0.24% | 11,813 +245 | +2% | +$20.5K |
|