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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.29% |
21,202
+9,766
| +85% | +$584K |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.26M | 0.29% |
12,409
+2,215
| +22% | +$225K |
|
78
ServiceNow
NOW
$183B
| $1.25M | 0.29% |
1,217
+98
| +9% | +$101K |
|
79
L3Harris
LHX
$51.2B
| $1.25M | 0.29% |
4,969
+161
| +3% | +$40.4K |
|
80
T-Mobile US
TMUS
$287B
| $1.22M | 0.28% |
5,129
+230
| +5% | +$54.8K |
|
81
Boston Scientific
BSX
$160B
| $1.21M | 0.28% |
11,292
-1,975
| -15% | -$212K |
|
82
McKesson
MCK
$86.4B
| $1.21M | 0.28% |
1,646
-536
| -25% | -$393K |
|
83
Home Depot
HD
$407B
| $1.18M | 0.27% |
3,222
-36
| -1% | -$13.2K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.18M | 0.27% |
32,891
+2
| +0% | +$72 |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.27% |
3,854
-72
| -2% | -$21.9K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.16M | 0.27% |
+42,411
| New | +$1.16M |
|
87
Pultegroup
PHM
$26.8B
| $1.15M | 0.27% |
10,950
+112
| +1% | +$11.8K |
|
88
Accenture
ACN
$155B
| $1.14M | 0.26% |
+3,798
| New | +$1.14M |
|
89
Workday
WDAY
$60.7B
| $1.12M | 0.26% |
4,657
+1,328
| +40% | +$319K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.25% |
5,611
+491
| +10% | +$96K |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.25% |
14,832
+346
| +2% | +$25.5K |
|
92
TJX Companies
TJX
$156B
| $1.06M | 0.25% |
8,607
+415
| +5% | +$51.2K |
|
93
Delta Air Lines
DAL
$40.4B
| $1.06M | 0.25% |
21,503
+471
| +2% | +$23.2K |
|
94
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.24% |
21,887
+4,352
| +25% | +$203K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $994K | 0.23% |
11,985
+5,521
| +85% | +$458K |
|
96
Walt Disney
DIS
$213B
| $975K | 0.23% |
7,862
+424
| +6% | +$52.6K |
|
97
Reinsurance Group of America
RGA
$13B
| $973K | 0.23% |
4,903
+294
| +6% | +$58.3K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $956K | 0.22% |
3,140
+714
| +29% | +$217K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $947K | 0.22% |
8,456
+25
| +0.3% | +$2.8K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $932K | 0.22% |
15,531
+6,980
| +82% | +$419K |
|