APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
760
New
54
Increased
186
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $690K | 0.2% |
2,498
+184
| +8% | +$50.8K |
|
77
IQVIA
IQV
$31.4B
| $684K | 0.2% |
2,957
+235
| +9% | +$54.4K |
|
78
CrowdStrike
CRWD
$104B
| $678K | 0.2% |
+2,657
| New | +$678K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.2% |
2,966
+8
| +0.3% | +$1.8K |
|
80
Iron Mountain
IRM
$26.5B
| $652K | 0.19% |
9,315
+25
| +0.3% | +$1.75K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $648K | 0.19% |
6,690
-2,655
| -28% | -$257K |
|
82
JPMorgan Chase
JPM
$824B
| $647K | 0.19% |
3,806
+3,339
| +715% | +$568K |
|
83
Enbridge
ENB
$105B
| $641K | 0.19% |
17,791
+470
| +3% | +$16.9K |
|
84
Kimberly-Clark
KMB
$42.5B
| $638K | 0.19% |
5,246
+161
| +3% | +$19.6K |
|
85
Mondelez International
MDLZ
$79.3B
| $631K | 0.19% |
8,715
+339
| +4% | +$24.6K |
|
86
Sysco
SYY
$38.8B
| $624K | 0.18% |
8,529
+287
| +3% | +$21K |
|
87
Norfolk Southern
NSC
$62.4B
| $606K | 0.18% |
2,563
+165
| +7% | +$39K |
|
88
Philip Morris
PM
$254B
| $602K | 0.18% |
6,403
-12
| -0.2% | -$1.13K |
|
89
Accenture
ACN
$158B
| $592K | 0.18% |
1,686
-661
| -28% | -$232K |
|
90
iShares MBS ETF
MBB
$40.9B
| $582K | 0.17% |
6,181
+242
| +4% | +$22.8K |
|
91
ServiceNow
NOW
$191B
| $576K | 0.17% |
+815
| New | +$576K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $576K | 0.17% |
19,696
+4,944
| +34% | +$145K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.17% |
11,196
+7,812
| +231% | +$401K |
|
94
PepsiCo
PEP
$203B
| $561K | 0.17% |
3,301
-22
| -0.7% | -$3.74K |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $524K | 0.16% |
10,626
+84
| +0.8% | +$4.15K |
|
96
Graphic Packaging
GPK
$6.19B
| $523K | 0.16% |
21,216
+1,863
| +10% | +$45.9K |
|
97
Marathon Petroleum
MPC
$54.4B
| $517K | 0.15% |
3,482
+26
| +0.8% | +$3.86K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.15% |
8,399
+2,073
| +33% | +$126K |
|
99
Palo Alto Networks
PANW
$128B
| $494K | 0.15% |
+3,348
| New | +$494K |
|
100
Linde
LIN
$221B
| $479K | 0.14% |
+1,165
| New | +$479K |
|