APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.69M | 0.42% |
10,633
+841
| +9% | +$133K |
|
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.68M | 0.42% |
41,307
-58,654
| -59% | -$2.39M |
|
53
AbbVie
ABBV
$375B
| $1.67M | 0.42% |
7,972
+670
| +9% | +$140K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.4% |
48,815
-58,495
| -55% | -$1.94M |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.62M | 0.4% |
59,251
+39,989
| +208% | +$1.09M |
|
56
Bank of New York Mellon
BK
$73.1B
| $1.57M | 0.39% |
18,752
+1,097
| +6% | +$92K |
|
57
Visa
V
$666B
| $1.49M | 0.37% |
4,262
+333
| +8% | +$117K |
|
58
Broadcom
AVGO
$1.58T
| $1.48M | 0.37% |
8,843
-3,519
| -28% | -$589K |
|
59
McKesson
MCK
$85.5B
| $1.47M | 0.37% |
2,182
-4
| -0.2% | -$2.69K |
|
60
Restaurant Brands International
QSR
$20.7B
| $1.45M | 0.36% |
21,789
+5,689
| +35% | +$379K |
|
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.45M | 0.36% |
15,175
-82,428
| -84% | -$7.86M |
|
62
Oracle
ORCL
$654B
| $1.43M | 0.36% |
10,260
-352
| -3% | -$49.2K |
|
63
Boston Scientific
BSX
$159B
| $1.34M | 0.33% |
13,267
+1,135
| +9% | +$114K |
|
64
American Express
AXP
$227B
| $1.31M | 0.33% |
4,863
+214
| +5% | +$57.6K |
|
65
T-Mobile US
TMUS
$284B
| $1.31M | 0.32% |
4,899
+234
| +5% | +$62.4K |
|
66
Trane Technologies
TT
$92.1B
| $1.31M | 0.32% |
3,874
| – | – |
|
67
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.32% |
8,031
+3,357
| +72% | +$537K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.32% |
21,782
-3,119
| -13% | -$184K |
|
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.2M | 0.3% |
+11,976
| New | +$1.2M |
|
70
Home Depot
HD
$417B
| $1.19M | 0.3% |
3,258
-32
| -1% | -$11.7K |
|
71
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.29% |
+34,387
| New | +$1.18M |
|
72
JPMorgan Chase
JPM
$809B
| $1.17M | 0.29% |
4,776
+117
| +3% | +$28.7K |
|
73
Pultegroup
PHM
$27.7B
| $1.11M | 0.28% |
10,838
+696
| +7% | +$71.5K |
|
74
Uber
UBER
$190B
| $1.11M | 0.28% |
15,259
+1,797
| +13% | +$131K |
|
75
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.28% |
1,820
-624
| -26% | -$379K |
|