APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Waste Management
WM
$90.6B
| – | – |
-90
| Closed | -$13.8K |
|
|
NBIS
752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
7
| – | – |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
0
| – | – |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| – | – |
-20
| Closed | -$3.33K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10
| Closed | -$1.16K |
|
|
ATVI
756
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31
| Closed | -$2.9K |
|
757
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-25
| Closed | -$940 |
|
758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| – | – |
-96
| Closed | -$3.23K |
|
759
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-735
| Closed | -$32K |
|
760
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| – | – |
-109
| Closed | -$4.25K |
|