APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
100
Increased
152
Reduced
146
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $553K | 0.18% |
3,672
+1,008
| +38% | +$152K |
|
77
D.R. Horton
DHI
$51.3B
| $545K | 0.17% |
6,032
+1,438
| +31% | +$130K |
|
78
Bank of New York Mellon
BK
$73.8B
| $543K | 0.17% |
10,604
+3,246
| +44% | +$166K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $535K | 0.17% |
16,463
+4,778
| +41% | +$155K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.17% |
1,520
+282
| +23% | +$98.1K |
|
81
Deckers Outdoor
DECK
$18.3B
| $521K | 0.17% |
8,142
+2,310
| +40% | +$148K |
|
82
PepsiCo
PEP
$203B
| $519K | 0.17% |
3,503
-846
| -19% | -$125K |
|
83
PayPal
PYPL
$66.5B
| $519K | 0.17% |
1,781
+502
| +39% | +$146K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $518K | 0.17% |
6,090
+2,591
| +74% | +$220K |
|
85
Cadence Design Systems
CDNS
$94.6B
| $511K | 0.16% |
3,736
+942
| +34% | +$129K |
|
86
Deere & Co
DE
$127B
| $509K | 0.16% |
1,442
+780
| +118% | +$275K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $504K | 0.16% |
3,225
+1,013
| +46% | +$158K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.16% |
6,761
-7,214
| -52% | -$531K |
|
89
Parker-Hannifin
PH
$94.8B
| $493K | 0.16% |
1,606
+463
| +41% | +$142K |
|
90
Aon
AON
$80.6B
| $487K | 0.16% |
2,038
+641
| +46% | +$153K |
|
91
Abbott
ABT
$230B
| $485K | 0.16% |
4,186
+1,159
| +38% | +$134K |
|
92
Mondelez International
MDLZ
$79.3B
| $467K | 0.15% |
7,475
+2,326
| +45% | +$145K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $464K | 0.15% |
15,980
-38,750
| -71% | -$1.13M |
|
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $464K | 0.15% |
3,143
-55,425
| -95% | -$8.18M |
|
95
iShares Global Tech ETF
IXN
$5.69B
| $455K | 0.15% |
8,088
+1,266
| +19% | +$71.2K |
|
96
Nucor
NUE
$33.3B
| $453K | 0.15% |
4,718
+872
| +23% | +$83.7K |
|
97
BorgWarner
BWA
$9.3B
| $445K | 0.14% |
10,411
+3,126
| +43% | +$134K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $436K | 0.14% |
2,513
+1,816
| +261% | +$315K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $436K | 0.14% |
8,225
-13,837
| -63% | -$733K |
|
100
Best Buy
BBY
$15.8B
| $424K | 0.14% |
3,689
+572
| +18% | +$65.7K |
|