APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 5 |
Cintas
CTAS
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.12% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $954K | 0.23% | 12,697 +292 | +2% | +$21.9K |
|
77
JPMorgan Chase
JPM
$829B
| $949K | 0.23% | 4,500 +88 | +2% | +$18.6K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $946K | 0.23% | 3,805 +94 | +3% | +$23.4K |
|
79
Delta Air Lines
DAL
$40.3B
| $941K | 0.22% | 18,518 +521 | +3% | +$26.5K |
|
80
Lowe's Companies
LOW
$145B
| $935K | 0.22% | 3,452 -324 | -9% | -$87.7K |
|
81
T-Mobile US
TMUS
$284B
| $933K | 0.22% | 4,521 +81 | +2% | +$16.7K |
|
82
Comcast
CMCSA
$125B
| $919K | 0.22% | 22,010 +1,580 | +8% | +$66K |
|
83
ServiceNow
NOW
$190B
| $883K | 0.21% | 987 +15 | +2% | +$13.4K |
|
84
Exxon Mobil
XOM
$487B
| $881K | 0.21% | 7,519 +152 | +2% | +$17.8K |
|
85
CrowdStrike
CRWD
$106B
| $847K | 0.2% | 3,020 +404 | +15% | +$113K |
|
86
iShares MBS ETF
MBB
$41B
| $837K | 0.2% | 8,732 +1,727 | +25% | +$165K |
|
87
Bank of America
BAC
$376B
| $830K | 0.2% | 20,911 +10,553 | +102% | +$419K |
|
88
Adobe
ADBE
$151B
| $823K | 0.2% | 1,590 +40 | +3% | +$20.7K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $822K | 0.2% | 3,774 +84 | +2% | +$18.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $822K | 0.2% | 5,776 +61 | +1% | +$8.68K |
|
91
Essential Utilities
WTRG
$11.1B
| $817K | 0.19% | 21,176 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.19% | 9,654 +194 | +2% | +$16.4K |
|
93
Sysco
SYY
$38.5B
| $808K | 0.19% | 10,354 +234 | +2% | +$18.3K |
|
94
Diamondback Energy
FANG
$43.1B
| $800K | 0.19% | 4,638 +379 | +9% | +$65.3K |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $794K | 0.19% | 33,005 +533 | +2% | +$12.8K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $792K | 0.19% | 15,394 +1,268 | +9% | +$65.2K |
|
97
Mondelez International
MDLZ
$79.5B
| $776K | 0.18% | 10,537 +221 | +2% | +$16.3K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $774K | 0.18% | 11,951 -873 | -7% | -$56.5K |
|
99
Truist Financial
TFC
$60.4B
| $747K | 0.18% | 17,472 +2,240 | +15% | +$95.8K |
|
100
Fiserv
FI
$75.1B
| $745K | 0.18% | 4,147 +767 | +23% | +$138K |
|