APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-4.27%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-2.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
705
New
25
Increased
132
Reduced
168
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.47M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.77M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.87M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$3.18M |
| 5 |
Cadence Design Systems
CDNS
|
$622K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $579K | 0.18% |
7,776
+1,634
| +27% | +$122K |
|
77
Nucor
NUE
$33.3B
| $574K | 0.18% |
3,862
-87
| -2% | -$12.9K |
|
78
Adobe
ADBE
$148B
| $570K | 0.18% |
1,251
+226
| +22% | +$103K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $560K | 0.18% |
20,176
+60
| +0.3% | +$1.67K |
|
80
Parker-Hannifin
PH
$94.8B
| $554K | 0.18% |
1,952
+210
| +12% | +$59.6K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $553K | 0.18% |
1,337
+209
| +19% | +$86.4K |
|
82
Mondelez International
MDLZ
$79.3B
| $548K | 0.17% |
8,722
+1,031
| +13% | +$64.8K |
|
83
Lowe's Companies
LOW
$146B
| $546K | 0.17% |
2,699
+249
| +10% | +$50.4K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $543K | 0.17% |
12,606
-744
| -6% | -$32K |
|
85
Walt Disney
DIS
$211B
| $534K | 0.17% |
3,895
+365
| +10% | +$50K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $527K | 0.17% |
4,934
-2,037
| -29% | -$218K |
|
87
Norfolk Southern
NSC
$62.4B
| $524K | 0.17% |
1,836
+207
| +13% | +$59.1K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $520K | 0.17% |
6,703
+199
| +3% | +$15.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.16% |
6,055
+583
| +11% | +$49.4K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $507K | 0.16% |
5,897
-2,479
| -30% | -$213K |
|
91
General Motors
GM
$55B
| $493K | 0.16% |
11,271
+1,390
| +14% | +$60.8K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.16% |
4,542
-65
| -1% | -$7.01K |
|
93
RTX Corp
RTX
$212B
| $489K | 0.16% |
4,931
+3,809
| +339% | +$378K |
|
94
Microchip Technology
MCHP
$34.2B
| $481K | 0.15% |
6,398
-1,762
| -22% | -$132K |
|
95
Advanced Micro Devices
AMD
$263B
| $457K | 0.15% |
4,178
+4,078
| +4,078% | +$446K |
|
96
Iron Mountain
IRM
$26.5B
| $449K | 0.14% |
+8,097
| New | +$449K |
|
97
Kimberly-Clark
KMB
$42.5B
| $434K | 0.14% |
3,523
+366
| +12% | +$45.1K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.14% |
1,865
-122
| -6% | -$27.8K |
|
99
Best Buy
BBY
$15.8B
| $415K | 0.13% |
4,566
+712
| +18% | +$64.7K |
|
100
Eversource Energy
ES
$23.5B
| $411K | 0.13% |
4,658
+507
| +12% | +$44.7K |
|