APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.98%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
674
New
80
Increased
88
Reduced
155
Closed
48
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.24M |
| 4 |
Cintas
CTAS
|
$1.33M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.42M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.31M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $531K | 0.18% |
3,179
+102
| +3% | +$17K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $522K | 0.17% |
4,784
-156
| -3% | -$17K |
|
78
Abbott
ABT
$230B
| $514K | 0.17% |
4,351
+165
| +4% | +$19.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $514K | 0.17% |
3,860
-376
| -9% | -$50.1K |
|
80
PepsiCo
PEP
$203B
| $514K | 0.17% |
3,416
-87
| -2% | -$13.1K |
|
81
D.R. Horton
DHI
$51.3B
| $512K | 0.17% |
6,101
+69
| +1% | +$5.79K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | 0.17% |
+5,805
| New | +$508K |
|
83
American Express
AXP
$225B
| $503K | 0.17% |
3,000
+1,061
| +55% | +$178K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $501K | 0.17% |
4,080
+1,094
| +37% | +$134K |
|
85
General Motors
GM
$55B
| $496K | 0.17% |
9,415
+8,918
| +1,794% | +$470K |
|
86
Deere & Co
DE
$127B
| $483K | 0.16% |
1,441
-1
| -0.1% | -$335 |
|
87
Zimmer Biomet
ZBH
$20.8B
| $477K | 0.16% |
3,357
+132
| +4% | +$18.8K |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $469K | 0.16% |
6,139
+49
| +0.8% | +$3.74K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.15% |
10,915
| – | – |
|
90
Parker-Hannifin
PH
$94.8B
| $459K | 0.15% |
1,640
+34
| +2% | +$9.52K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $443K | 0.15% |
12,969
+943
| +8% | +$32.2K |
|
92
Lowe's Companies
LOW
$146B
| $430K | 0.14% |
2,120
-1,620
| -43% | -$329K |
|
93
Mondelez International
MDLZ
$79.3B
| $425K | 0.14% |
7,303
-172
| -2% | -$10K |
|
94
TE Connectivity
TEL
$60.9B
| $422K | 0.14% |
3,076
+7
| +0.2% | +$960 |
|
95
iShares Global Tech ETF
IXN
$5.69B
| $412K | 0.14% |
7,273
-815
| -10% | -$46.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.14% |
5,205
-127
| -2% | -$9.98K |
|
97
Kimberly-Clark
KMB
$42.5B
| $403K | 0.13% |
3,044
-40
| -1% | -$5.3K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $402K | 0.13% |
2,288
-225
| -9% | -$39.5K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.13% |
2,411
-137
| -5% | -$22.8K |
|
100
Vanguard Total Bond Market
BND
$133B
| $399K | 0.13% |
4,668
-271
| -5% | -$23.2K |
|