APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$7.35M
(-2.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
60
Increased
169
Reduced
189
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$762K |
| 5 |
Fortinet
FTNT
|
$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
726
trivago
TRVG
$233M
| – | – |
-20
| Closed | -$132 |
|
727
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-2
| Closed | -$127 |
|
728
Vanguard FTSE Pacific ETF
VPL
$7.78B
| – | – |
-23
| Closed | -$1.63K |
|
729
VivoPower
VVPR
$48.2M
| – | – |
-40
| Closed | -$266 |
|
730
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2
| Closed | -$212 |
|
|
WPRT
731
Westport Fuel Systems
WPRT
$44.8M
| – | – |
-80
| Closed | -$614 |
|
732
Zebra Technologies
ZBRA
$15.7B
| – | – |
-5
| Closed | -$1.48K |
|
|
NBIS
733
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $0 | ﹤0.01% |
7
| – | – |
|
|
NEPT
734
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | -$1 |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
TRTN
736
DELISTED
Triton International Limited
TRTN
| – | – |
-100
| Closed | -$8.33K |
|
|
HYLD
737
DELISTED
High Yield ETF
HYLD
| – | – |
-6
| Closed | -$153 |
|
|
ARNC
738
DELISTED
Arconic Corporation
ARNC
| – | – |
-200
| Closed | -$5.92K |
|