APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.86M 0.43%
29,345
+7,563
LLY icon
52
Eli Lilly
LLY
$918B
$1.85M 0.43%
2,367
+71
UPS icon
53
United Parcel Service
UPS
$81.4B
$1.82M 0.42%
18,046
+1
IQV icon
54
IQVIA
IQV
$37.6B
$1.78M 0.41%
11,309
+5,081
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$1.76M 0.41%
2,833
-2,114
RCL icon
56
Royal Caribbean
RCL
$69B
$1.74M 0.4%
5,543
+191
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.7M 0.4%
50,742
+1,927
TT icon
58
Trane Technologies
TT
$92.7B
$1.69M 0.39%
3,874
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.68M 0.39%
63,167
+3,916
JPM icon
60
JPMorgan Chase
JPM
$827B
$1.68M 0.39%
5,785
+1,009
VRT icon
61
Vertiv
VRT
$65.4B
$1.67M 0.39%
13,001
-583
KR icon
62
Kroger
KR
$44.2B
$1.63M 0.38%
22,657
-4,818
V icon
63
Visa
V
$637B
$1.62M 0.38%
4,549
+287
AXP icon
64
American Express
AXP
$246B
$1.6M 0.37%
5,017
+154
QSR icon
65
Restaurant Brands International
QSR
$22.5B
$1.54M 0.36%
23,211
+1,422
BK icon
66
Bank of New York Mellon
BK
$77B
$1.53M 0.35%
16,745
-2,007
LRCX icon
67
Lam Research
LRCX
$186B
$1.52M 0.35%
15,624
+5,570
UBER icon
68
Uber
UBER
$190B
$1.48M 0.34%
15,826
+567
ABBV icon
69
AbbVie
ABBV
$411B
$1.4M 0.33%
7,557
-415
KDP icon
70
Keurig Dr Pepper
KDP
$36.9B
$1.33M 0.31%
40,376
+5,989
PH icon
71
Parker-Hannifin
PH
$105B
$1.31M 0.3%
1,870
+50
SLB icon
72
SLB Ltd
SLB
$55.2B
$1.3M 0.3%
38,377
+22,312
FANG icon
73
Diamondback Energy
FANG
$42.7B
$1.29M 0.3%
9,400
+1,369
SNPS icon
74
Synopsys
SNPS
$72.4B
$1.27M 0.3%
+2,482
ADBE icon
75
Adobe
ADBE
$139B
$1.27M 0.3%
3,286
+1,243
1 2
3
4 5