APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$24M
Cap. Flow %
6.33%
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
239
Reduced
112
Closed
39

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$2.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.41M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$866K 0.23%
4,324
+518
+14% +$104K
IRM icon
77
Iron Mountain
IRM
$26.5B
$856K 0.23%
10,672
+1,357
+15% +$109K
IQV icon
78
IQVIA
IQV
$31.4B
$829K 0.22%
3,280
+323
+11% +$81.7K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$101B
$817K 0.22%
13,549
+1,448
+12% +$87.3K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
$815K 0.21%
14,977
-2,974
-17% -$162K
MPC icon
81
Marathon Petroleum
MPC
$54.4B
$812K 0.21%
4,031
+549
+16% +$111K
SYY icon
82
Sysco
SYY
$38.8B
$796K 0.21%
9,804
+1,275
+15% +$104K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$789K 0.21%
7,337
+5,406
+280% +$582K
WTRG icon
84
Essential Utilities
WTRG
$10.8B
$785K 0.21%
21,176
– –
WDAY icon
85
Workday
WDAY
$62.3B
$782K 0.21%
2,867
+369
+15% +$101K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$778K 0.2%
14,337
+3,141
+28% +$170K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$775K 0.2%
7,469
+779
+12% +$80.9K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.2%
2,935
-31
-1% -$8.14K
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$757K 0.2%
5,849
+603
+11% +$78K
FANG icon
90
Diamondback Energy
FANG
$41.2B
$755K 0.2%
+3,808
New +$755K
NOW icon
91
ServiceNow
NOW
$191B
$741K 0.2%
972
+157
+19% +$120K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$697K 0.18%
9,952
+1,237
+14% +$86.6K
TMUS icon
93
T-Mobile US
TMUS
$284B
$693K 0.18%
4,243
+2,230
+111% +$364K
PM icon
94
Philip Morris
PM
$254B
$680K 0.18%
7,422
+1,019
+16% +$93.4K
SPHY icon
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$673K 0.18%
28,674
+12,994
+83% +$305K
GPK icon
96
Graphic Packaging
GPK
$6.19B
$667K 0.18%
22,863
+1,647
+8% +$48.1K
LULU icon
97
lululemon athletica
LULU
$23.8B
$662K 0.17%
1,694
+207
+14% +$80.9K
ACN icon
98
Accenture
ACN
$158B
$657K 0.17%
1,896
+210
+12% +$72.8K
ENB icon
99
Enbridge
ENB
$105B
$644K 0.17%
17,799
+8
+0% +$289
MBB icon
100
iShares MBS ETF
MBB
$40.9B
$626K 0.16%
6,770
+589
+10% +$54.4K
2 3
4
5 6