APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
521
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.72% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.65M | 0.41% |
2,140
+392
| +22% | +$303K |
|
52
Parker-Hannifin
PH
$94.8B
| $1.55M | 0.39% |
2,444
-27
| -1% | -$17.2K |
|
53
Kroger
KR
$45.1B
| $1.54M | 0.38% |
25,163
+1,588
| +7% | +$97.1K |
|
54
Trane Technologies
TT
$90.9B
| $1.43M | 0.35% |
3,874
-38
| -1% | -$14K |
|
55
American Express
AXP
$225B
| $1.38M | 0.34% |
4,649
+124
| +3% | +$36.8K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 0.34% |
14,033
+2,306
| +20% | +$223K |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.36M | 0.34% |
17,655
-6,672
| -27% | -$513K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.31M | 0.32% |
24,901
+3,072
| +14% | +$161K |
|
59
AbbVie
ABBV
$374B
| $1.3M | 0.32% |
7,302
+756
| +12% | +$134K |
|
60
Merck
MRK
$210B
| $1.29M | 0.32% |
12,996
+1
| +0% | +$99 |
|
61
Home Depot
HD
$406B
| $1.28M | 0.32% |
3,290
-25
| -0.8% | -$9.72K |
|
62
McKesson
MCK
$85.9B
| $1.25M | 0.31% |
2,186
+21
| +1% | +$12K |
|
63
Salesforce
CRM
$245B
| $1.24M | 0.31% |
3,719
+15
| +0.4% | +$5.02K |
|
64
Visa
V
$681B
| $1.24M | 0.31% |
3,929
+47
| +1% | +$14.9K |
|
65
Caterpillar
CAT
$194B
| $1.18M | 0.29% |
3,266
+38
| +1% | +$13.8K |
|
66
Philip Morris
PM
$254B
| $1.18M | 0.29% |
9,792
+253
| +3% | +$30.4K |
|
67
Delta Air Lines
DAL
$40B
| $1.16M | 0.29% |
19,159
+641
| +3% | +$38.8K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.15M | 0.28% |
33,105
+874
| +3% | +$30.2K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.14M | 0.28% |
4,079
+274
| +7% | +$76.4K |
|
70
JPMorgan Chase
JPM
$824B
| $1.12M | 0.28% |
4,659
+159
| +4% | +$38.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.28% |
3,826
-202
| -5% | -$58.5K |
|
72
Pultegroup
PHM
$26.3B
| $1.1M | 0.27% |
10,142
+734
| +8% | +$79.9K |
|
73
ServiceNow
NOW
$191B
| $1.08M | 0.27% |
1,023
+36
| +4% | +$38.2K |
|
74
Boston Scientific
BSX
$159B
| $1.08M | 0.27% |
12,132
+319
| +3% | +$28.5K |
|
75
CrowdStrike
CRWD
$104B
| $1.07M | 0.27% |
3,133
+113
| +4% | +$38.7K |
|