APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
696
New
36
Increased
166
Reduced
127
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.93M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $668K | 0.21% | 1,648 +74 | +5% | +$30K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $662K | 0.21% | 8,903 +367 | +4% | +$27.3K |
|
78
Dover
DOV
$24.5B
| $653K | 0.21% | 4,421 +183 | +4% | +$27K |
|
79
AbbVie
ABBV
$372B
| $652K | 0.21% | 4,841 +18 | +0.4% | +$2.43K |
|
80
Enbridge
ENB
$105B
| $642K | 0.2% | 17,278 +46 | +0.3% | +$1.71K |
|
81
ConocoPhillips
COP
$124B
| $629K | 0.2% | 6,072 +92 | +2% | +$9.53K |
|
82
RTX Corp
RTX
$212B
| $624K | 0.2% | 6,372 +112 | +2% | +$11K |
|
83
American Express
AXP
$231B
| $619K | 0.2% | 3,553 +18 | +0.5% | +$3.14K |
|
84
Mondelez International
MDLZ
$79.5B
| $603K | 0.19% | 8,268 -853 | -9% | -$62.2K |
|
85
Salesforce
CRM
$245B
| $600K | 0.19% | 2,838 +2,638 | +1,319% | +$557K |
|
86
IQVIA
IQV
$32.4B
| $596K | 0.19% | 2,651 +6 | +0.2% | +$1.35K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.19% | 2,839 +188 | +7% | +$38.9K |
|
88
Sysco
SYY
$38.5B
| $584K | 0.19% | 7,865 +7,823 | +18,626% | +$580K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $582K | 0.19% | 5,968 +17 | +0.3% | +$1.66K |
|
90
Elevance Health
ELV
$71.8B
| $569K | 0.18% | 1,280 +52 | +4% | +$23.1K |
|
91
Norfolk Southern
NSC
$62.8B
| $540K | 0.17% | 2,383 +89 | +4% | +$20.2K |
|
92
Philip Morris
PM
$260B
| $526K | 0.17% | 5,390 +727 | +16% | +$71K |
|
93
Workday
WDAY
$61.6B
| $523K | 0.17% | 2,317 +15 | +0.7% | +$3.39K |
|
94
Iron Mountain
IRM
$27.3B
| $517K | 0.16% | 9,102 +98 | +1% | +$5.57K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.16% | 10,107 -233 | -2% | -$11.5K |
|
96
Crocs
CROX
$4.76B
| $477K | 0.15% | 4,245 +46 | +1% | +$5.17K |
|
97
Albemarle
ALB
$9.99B
| $477K | 0.15% | 2,139 +931 | +77% | +$208K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.15% | 6,210 +114 | +2% | +$8.46K |
|
99
Eversource Energy
ES
$23.8B
| $448K | 0.14% | 6,310 +71 | +1% | +$5.04K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $446K | 0.14% | 4,098 -56 | -1% | -$6.1K |
|