APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-5.82%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-6.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
711
New
42
Increased
116
Reduced
196
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.16M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.97M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.63M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.29M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.08M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $499K | 0.19% |
9,092
+401
| +5% | +$22K |
|
77
Ulta Beauty
ULTA
$23.8B
| $497K | 0.19% |
+1,240
| New | +$497K |
|
78
Tapestry
TPR
$21.7B
| $495K | 0.19% |
17,422
+3,023
| +21% | +$85.9K |
|
79
D.R. Horton
DHI
$51.3B
| $491K | 0.19% |
7,289
-326
| -4% | -$22K |
|
80
Dover
DOV
$24B
| $484K | 0.18% |
4,152
+59
| +1% | +$6.88K |
|
81
Norfolk Southern
NSC
$62.4B
| $476K | 0.18% |
2,269
+36
| +2% | +$7.55K |
|
82
Comcast
CMCSA
$125B
| $475K | 0.18% |
16,194
+306
| +2% | +$8.98K |
|
83
Broadcom
AVGO
$1.42T
| $472K | 0.18% |
10,620
+9,500
| +848% | +$422K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $467K | 0.18% |
19,551
-480
| -2% | -$11.5K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.18% |
5,909
-238
| -4% | -$18.6K |
|
86
Lowe's Companies
LOW
$146B
| $461K | 0.18% |
2,454
+5
| +0.2% | +$939 |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $439K | 0.17% |
6,640
+246
| +4% | +$16.3K |
|
88
Parker-Hannifin
PH
$94.8B
| $432K | 0.16% |
1,783
-254
| -12% | -$61.5K |
|
89
Eversource Energy
ES
$23.5B
| $429K | 0.16% |
5,499
+290
| +6% | +$22.6K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.16% |
4,685
-194
| -4% | -$17.7K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $427K | 0.16% |
5,639
-213
| -4% | -$16.1K |
|
92
RTX Corp
RTX
$212B
| $413K | 0.16% |
5,047
-20
| -0.4% | -$1.64K |
|
93
Kimberly-Clark
KMB
$42.5B
| $411K | 0.16% |
3,656
+137
| +4% | +$15.4K |
|
94
Adobe
ADBE
$148B
| $404K | 0.15% |
1,469
+214
| +17% | +$58.9K |
|
95
Iron Mountain
IRM
$26.5B
| $391K | 0.15% |
8,889
+376
| +4% | +$16.5K |
|
96
Newell Brands
NWL
$2.64B
| $363K | 0.14% |
26,136
+1,821
| +7% | +$25.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $356K | 0.14% |
4,082
-394
| -9% | -$34.4K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $349K | 0.13% |
10,915
| – | – |
|
99
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $344K | 0.13% |
7,680
+1,474
| +24% | +$66K |
|
100
Lam Research
LRCX
$124B
| $326K | 0.12% |
8,910
-3,580
| -29% | -$131K |
|