APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.42M 0.32%
19,844
-5,971
OEF icon
77
iShares S&P 100 ETF
OEF
$28.5B
$1.41M 0.31%
4,124
-521
PH icon
78
Parker-Hannifin
PH
$127B
$1.4M 0.31%
1,589
-52
LIN icon
79
Linde
LIN
$235B
$1.37M 0.31%
+3,219
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.36M 0.3%
20,241
+2,877
PHM icon
81
Pultegroup
PHM
$26.4B
$1.32M 0.29%
11,241
-418
CCL icon
82
Carnival Corp
CCL
$43.6B
$1.3M 0.29%
42,476
-1,197
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.25M 0.28%
20,815
-239
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$582B
$1.25M 0.28%
3,716
-662
KR icon
85
Kroger
KR
$43.2B
$1.2M 0.27%
19,147
-2,268
WDAY icon
86
Workday
WDAY
$35.2B
$1.19M 0.27%
5,560
+71
HD icon
87
Home Depot
HD
$379B
$1.17M 0.26%
3,389
-13
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$1.16M 0.26%
+51,442
VRT icon
89
Vertiv
VRT
$97.5B
$1.14M 0.25%
7,062
-4,734
BND icon
90
Vanguard Total Bond Market
BND
$152B
$1.13M 0.25%
15,249
-102
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.11M 0.25%
28,118
-5,377
TMUS icon
92
T-Mobile US
TMUS
$239B
$1.09M 0.24%
5,370
+115
UBER icon
93
Uber
UBER
$155B
$1.09M 0.24%
13,332
-723
KDP icon
94
Keurig Dr Pepper
KDP
$41.1B
$1.08M 0.24%
38,424
-1,513
DIS icon
95
Walt Disney
DIS
$188B
$1.02M 0.23%
8,942
-732
BAC icon
96
Bank of America
BAC
$359B
$976K 0.22%
17,737
-641
PPL icon
97
PPL Corp
PPL
$29.3B
$931K 0.21%
26,582
+303
LOW icon
98
Lowe's Companies
LOW
$148B
$931K 0.21%
3,859
+200
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$917K 0.2%
3,662
+339
SYY icon
100
Sysco
SYY
$43.7B
$893K 0.2%
12,114
-132
2 3
4
5 6