APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
33
Increased
175
Reduced
149
Closed
64
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $854K | 0.22% |
+17,997
| New | +$854K |
|
77
Diamondback Energy
FANG
$41.2B
| $853K | 0.22% |
4,259
+451
| +12% | +$90.3K |
|
78
Exxon Mobil
XOM
$477B
| $848K | 0.22% |
7,367
+6,433
| +689% | +$741K |
|
79
Philip Morris
PM
$254B
| $847K | 0.22% |
8,362
+940
| +13% | +$95.3K |
|
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $835K | 0.22% |
17,761
+12,240
| +222% | +$575K |
|
81
Lowe's Companies
LOW
$146B
| $832K | 0.21% |
3,776
+300
| +9% | +$66.1K |
|
82
Iron Mountain
IRM
$26.5B
| $828K | 0.21% |
9,241
-1,431
| -13% | -$128K |
|
83
Comcast
CMCSA
$125B
| $800K | 0.21% |
20,430
-1,913
| -9% | -$74.9K |
|
84
Essential Utilities
WTRG
$10.8B
| $791K | 0.2% |
21,176
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $790K | 0.2% |
5,715
-134
| -2% | -$18.5K |
|
86
T-Mobile US
TMUS
$284B
| $782K | 0.2% |
4,440
+197
| +5% | +$34.7K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $773K | 0.2% |
12,824
-725
| -5% | -$43.7K |
|
88
ServiceNow
NOW
$191B
| $765K | 0.2% |
972
| – | – |
|
89
Reinsurance Group of America
RGA
$13B
| $757K | 0.2% |
3,690
+1,090
| +42% | +$224K |
|
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $754K | 0.19% |
32,472
+3,798
| +13% | +$88.2K |
|
91
Marathon Petroleum
MPC
$54.4B
| $737K | 0.19% |
4,250
+219
| +5% | +$38K |
|
92
Sysco
SYY
$38.8B
| $722K | 0.19% |
10,120
+316
| +3% | +$22.6K |
|
93
IQVIA
IQV
$31.4B
| $719K | 0.19% |
3,400
+120
| +4% | +$25.4K |
|
94
Mondelez International
MDLZ
$79.3B
| $675K | 0.17% |
10,316
+364
| +4% | +$23.8K |
|
95
Dimensional Global Credit ETF
DGCB
$690M
| $674K | 0.17% |
12,791
+1,356
| +12% | +$71.4K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.17% |
9,460
-10
| -0.1% | -$708 |
|
97
Workday
WDAY
$62.3B
| $662K | 0.17% |
2,959
+92
| +3% | +$20.6K |
|
98
TJX Companies
TJX
$155B
| $648K | 0.17% |
+5,882
| New | +$648K |
|
99
iShares MBS ETF
MBB
$40.9B
| $643K | 0.17% |
7,005
+235
| +3% | +$21.6K |
|
100
Qualcomm
QCOM
$170B
| $643K | 0.17% |
+3,226
| New | +$643K |
|