APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
34
Increased
161
Reduced
174
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $636K | 0.21% |
9,121
-23
| -0.3% | -$1.6K |
|
77
Kimberly-Clark
KMB
$42.5B
| $631K | 0.21% |
4,703
+1,028
| +28% | +$138K |
|
78
TE Connectivity
TEL
$60.9B
| $630K | 0.21% |
4,801
-34
| -0.7% | -$4.46K |
|
79
Accenture
ACN
$158B
| $626K | 0.21% |
2,192
+9
| +0.4% | +$2.57K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $621K | 0.21% |
8,536
+568
| +7% | +$41.3K |
|
81
Oracle
ORCL
$628B
| $613K | 0.2% |
6,602
+4,323
| +190% | +$402K |
|
82
RTX Corp
RTX
$212B
| $613K | 0.2% |
6,260
+991
| +19% | +$97.1K |
|
83
Parker-Hannifin
PH
$94.8B
| $611K | 0.2% |
1,819
-66
| -4% | -$22.2K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $607K | 0.2% |
20,976
-18,807
| -47% | -$544K |
|
85
BorgWarner
BWA
$9.3B
| $603K | 0.2% |
+12,272
| New | +$603K |
|
86
ConocoPhillips
COP
$118B
| $593K | 0.2% |
5,980
-102
| -2% | -$10.1K |
|
87
Adobe
ADBE
$148B
| $590K | 0.2% |
1,531
+67
| +5% | +$25.8K |
|
88
American Express
AXP
$225B
| $583K | 0.19% |
3,535
-437
| -11% | -$72.1K |
|
89
Elevance Health
ELV
$72.4B
| $565K | 0.19% |
1,228
+1,216
| +10,133% | +$559K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $563K | 0.19% |
15,958
-127
| -0.8% | -$4.48K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.18% |
2,651
+85
| +3% | +$17.4K |
|
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $538K | 0.18% |
5,951
-10,594
| -64% | -$958K |
|
93
Crocs
CROX
$4.74B
| $531K | 0.18% |
+4,199
| New | +$531K |
|
94
IQVIA
IQV
$31.4B
| $526K | 0.17% |
+2,645
| New | +$526K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $504K | 0.17% |
10,340
+9,781
| +1,750% | +$477K |
|
96
Eversource Energy
ES
$23.5B
| $488K | 0.16% |
6,239
+852
| +16% | +$66.7K |
|
97
Norfolk Southern
NSC
$62.4B
| $486K | 0.16% |
2,294
-93
| -4% | -$19.7K |
|
98
Iron Mountain
IRM
$26.5B
| $476K | 0.16% |
9,004
-102
| -1% | -$5.4K |
|
99
Workday
WDAY
$62.3B
| $475K | 0.16% |
2,302
+502
| +28% | +$104K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.16% |
6,096
+33
| +0.5% | +$2.54K |
|