APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-2.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
58
Increased
172
Reduced
188
Closed
32
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$762K |
| 5 |
Fortinet
FTNT
|
$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $608K | 0.2% |
3,092
+3,060
| +9,563% | +$601K |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $601K | 0.2% |
20,972
-1,750
| -8% | -$50.2K |
|
78
Philip Morris
PM
$254B
| $594K | 0.19% |
6,415
+1,025
| +19% | +$94.9K |
|
79
Elevance Health
ELV
$72.4B
| $588K | 0.19% |
1,350
+70
| +5% | +$30.5K |
|
80
Salesforce
CRM
$245B
| $584K | 0.19% |
2,881
+43
| +2% | +$8.72K |
|
81
Mondelez International
MDLZ
$79.3B
| $581K | 0.19% |
8,376
+108
| +1% | +$7.5K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.19% |
8,031
-872
| -10% | -$63.1K |
|
83
Enbridge
ENB
$105B
| $581K | 0.19% |
17,321
+43
| +0.2% | +$1.44K |
|
84
PepsiCo
PEP
$203B
| $563K | 0.18% |
3,323
-527
| -14% | -$89.3K |
|
85
Tapestry
TPR
$21.7B
| $559K | 0.18% |
19,453
+3,185
| +20% | +$91.6K |
|
86
Iron Mountain
IRM
$26.5B
| $552K | 0.18% |
9,290
+188
| +2% | +$11.2K |
|
87
Johnson & Johnson
JNJ
$429B
| $549K | 0.18% |
3,524
+2,760
| +361% | +$430K |
|
88
Sysco
SYY
$38.8B
| $544K | 0.18% |
8,242
+377
| +5% | +$24.9K |
|
89
American Express
AXP
$225B
| $543K | 0.18% |
3,641
+88
| +2% | +$13.1K |
|
90
IQVIA
IQV
$31.4B
| $536K | 0.17% |
2,722
+71
| +3% | +$14K |
|
91
iShares MBS ETF
MBB
$40.9B
| $527K | 0.17% |
5,939
-1,455
| -20% | -$129K |
|
92
Marathon Petroleum
MPC
$54.4B
| $523K | 0.17% |
3,456
+145
| +4% | +$21.9K |
|
93
Workday
WDAY
$62.3B
| $497K | 0.16% |
2,314
-3
| -0.1% | -$645 |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $480K | 0.16% |
10,542
+2,298
| +28% | +$105K |
|
95
Norfolk Southern
NSC
$62.4B
| $472K | 0.15% |
2,398
+15
| +0.6% | +$2.95K |
|
96
RTX Corp
RTX
$212B
| $469K | 0.15% |
6,519
+147
| +2% | +$10.6K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $436K | 0.14% |
+8,601
| New | +$436K |
|
98
Graphic Packaging
GPK
$6.19B
| $431K | 0.14% |
19,353
+3,932
| +25% | +$87.6K |
|
99
Albemarle
ALB
$9.43B
| $409K | 0.13% |
2,404
+265
| +12% | +$45.1K |
|
100
Eversource Energy
ES
$23.5B
| $404K | 0.13% |
6,949
+639
| +10% | +$37.2K |
|