APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$28.1M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.86M | 0.43% |
29,345
+7,563
| +35% | +$480K |
|
52
Eli Lilly
LLY
$678B
| $1.85M | 0.43% |
2,367
+71
| +3% | +$55.4K |
|
53
United Parcel Service
UPS
$71.7B
| $1.82M | 0.42% |
18,046
+1
| +0% | +$101 |
|
54
IQVIA
IQV
$32.4B
| $1.78M | 0.41% |
11,309
+5,081
| +82% | +$801K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $1.76M | 0.41% |
2,833
-2,114
| -43% | -$1.31M |
|
56
Royal Caribbean
RCL
$95.1B
| $1.74M | 0.4% |
5,543
+191
| +4% | +$59.8K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | 0.4% |
50,742
+1,927
| +4% | +$64.7K |
|
58
Trane Technologies
TT
$92.3B
| $1.69M | 0.39% |
3,874
| – | – |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.68M | 0.39% |
63,167
+3,916
| +7% | +$104K |
|
60
JPMorgan Chase
JPM
$840B
| $1.68M | 0.39% |
5,785
+1,009
| +21% | +$293K |
|
61
Vertiv
VRT
$51.8B
| $1.67M | 0.39% |
13,001
-583
| -4% | -$74.9K |
|
62
Kroger
KR
$44.4B
| $1.63M | 0.38% |
22,657
-4,818
| -18% | -$346K |
|
63
Visa
V
$667B
| $1.62M | 0.38% |
4,549
+287
| +7% | +$102K |
|
64
American Express
AXP
$229B
| $1.6M | 0.37% |
5,017
+154
| +3% | +$49.1K |
|
65
Restaurant Brands International
QSR
$20.8B
| $1.54M | 0.36% |
23,211
+1,422
| +7% | +$94.3K |
|
66
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.35% |
16,745
-2,007
| -11% | -$183K |
|
67
Lam Research
LRCX
$146B
| $1.52M | 0.35% |
15,624
+5,570
| +55% | +$542K |
|
68
Uber
UBER
$197B
| $1.48M | 0.34% |
15,826
+567
| +4% | +$52.9K |
|
69
AbbVie
ABBV
$389B
| $1.4M | 0.33% |
7,557
-415
| -5% | -$77K |
|
70
Keurig Dr Pepper
KDP
$37.5B
| $1.33M | 0.31% |
40,376
+5,989
| +17% | +$198K |
|
71
Parker-Hannifin
PH
$97.5B
| $1.31M | 0.3% |
1,870
+50
| +3% | +$34.9K |
|
72
Schlumberger
SLB
$53.8B
| $1.3M | 0.3% |
38,377
+22,312
| +139% | +$754K |
|
73
Diamondback Energy
FANG
$40.1B
| $1.29M | 0.3% |
9,400
+1,369
| +17% | +$188K |
|
74
Synopsys
SNPS
$81.4B
| $1.27M | 0.3% |
+2,482
| New | +$1.27M |
|
75
Adobe
ADBE
$149B
| $1.27M | 0.3% |
3,286
+1,243
| +61% | +$481K |
|