APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$155B
$1.4M 0.31%
5,697
+1,899
FANG icon
77
Diamondback Energy
FANG
$43.7B
$1.39M 0.31%
9,702
+302
HD icon
78
Home Depot
HD
$355B
$1.38M 0.3%
3,402
+180
UBER icon
79
Uber
UBER
$182B
$1.38M 0.3%
14,055
-1,771
WDAY icon
80
Workday
WDAY
$56.7B
$1.32M 0.29%
5,489
+832
DAL icon
81
Delta Air Lines
DAL
$41.9B
$1.32M 0.29%
23,193
+1,690
SLB icon
82
SLB Ltd
SLB
$54.1B
$1.31M 0.29%
38,083
-294
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.29M 0.28%
33,495
+604
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$1.26M 0.28%
21,054
-148
CCL icon
85
Carnival Corp
CCL
$33.9B
$1.26M 0.28%
+43,673
TMUS icon
86
T-Mobile US
TMUS
$234B
$1.26M 0.28%
5,255
+126
PH icon
87
Parker-Hannifin
PH
$109B
$1.24M 0.27%
1,641
-229
NOW icon
88
ServiceNow
NOW
$169B
$1.22M 0.27%
1,328
+111
IVE icon
89
iShares S&P 500 Value ETF
IVE
$47.2B
$1.21M 0.27%
5,854
+243
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.14M 0.25%
17,364
+1,833
BND icon
91
Vanguard Total Bond Market
BND
$143B
$1.14M 0.25%
15,351
+519
DIS icon
92
Walt Disney
DIS
$187B
$1.11M 0.24%
9,674
+1,812
KDP icon
93
Keurig Dr Pepper
KDP
$37.9B
$1.02M 0.22%
39,937
-439
SYY icon
94
Sysco
SYY
$36.5B
$1.01M 0.22%
12,246
+514
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.3B
$980K 0.22%
21,027
-860
PPL icon
96
PPL Corp
PPL
$27.3B
$977K 0.21%
26,279
+457
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$111B
$966K 0.21%
13,152
+1,656
BAC icon
98
Bank of America
BAC
$392B
$948K 0.21%
18,378
-849
LOW icon
99
Lowe's Companies
LOW
$136B
$919K 0.2%
3,659
+105
ALGN icon
100
Align Technology
ALGN
$10.6B
$914K 0.2%
+7,302
2 3
4
5 6