APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.83M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

1
+$9.21M
2
+$4.07M
3
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$515K

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 Change
in Stake 		Capital Flow
51
$1.56M 0.37%
2,471
+32
52
$1.55M 0.37%
1,748
+16
53
$1.52M 0.36%
3,912
54
$1.48M 0.35%
12,995
+962
55
$1.35M 0.32%
23,575
+1,852
56
$1.35M 0.32%
9,408
+155
57
$1.34M 0.32%
3,315
-38
58
$1.32M 0.32%
12,183
+771
59
$1.29M 0.31%
6,546
+304
60
$1.26M 0.3%
3,228
+58
61
$1.26M 0.3%
11,727
-49
62
$1.26M 0.3%
21,829
+11,529
63
$1.23M 0.29%
4,525
+64
64
$1.16M 0.28%
9,539
+1,177
65
$1.14M 0.27%
4,028
-329
66
$1.12M 0.27%
9,383
+142
67
$1.11M 0.26%
14,753
+1,545
68
$1.11M 0.26%
32,231
+703
69
$1.1M 0.26%
1,881
+30
70
$1.07M 0.25%
2,165
+59
71
$1.07M 0.25%
3,882
+95
72
$1.07M 0.25%
4,496
+1,096
73
$1.03M 0.25%
14,312
+1,034
74
$1.01M 0.24%
3,704
+76
75
$990K 0.24%
11,813
+245
1 2
3
4 5