APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.27% |
5,352
+3,422
| +177% | +$703K |
|
77
IQVIA
IQV
$31.9B
| $1.1M | 0.27% |
6,228
+4,860
| +355% | +$857K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.09M | 0.27% |
32,889
-216
| -0.7% | -$7.13K |
|
79
UnitedHealth
UNH
$286B
| $1.08M | 0.27% |
2,061
+119
| +6% | +$62.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $1.08M | 0.27% |
3,926
+100
| +3% | +$27.5K |
|
81
Salesforce
CRM
$239B
| $1.07M | 0.27% |
4,003
+284
| +8% | +$76.2K |
|
82
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.26% |
14,486
-292
| -2% | -$21.4K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.06M | 0.26% |
10,194
+7,587
| +291% | +$787K |
|
84
Dell
DELL
$84.4B
| $1.04M | 0.26% |
11,400
-6,097
| -35% | -$556K |
|
85
L3Harris
LHX
$51B
| $1.01M | 0.25% |
4,808
+3,603
| +299% | +$754K |
|
86
TJX Companies
TJX
$155B
| $998K | 0.25% |
8,192
+1,790
| +28% | +$218K |
|
87
Vertiv
VRT
$47.4B
| $981K | 0.24% |
+13,584
| New | +$981K |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $976K | 0.24% |
5,120
+1,738
| +51% | +$331K |
|
89
Exxon Mobil
XOM
$466B
| $964K | 0.24% |
8,102
+514
| +7% | +$61.1K |
|
90
Kimberly-Clark
KMB
$43.1B
| $943K | 0.23% |
6,628
+637
| +11% | +$90.6K |
|
91
PPL Corp
PPL
$26.6B
| $925K | 0.23% |
+25,619
| New | +$925K |
|
92
Delta Air Lines
DAL
$39.9B
| $917K | 0.23% |
21,032
+1,873
| +10% | +$81.7K |
|
93
Iron Mountain
IRM
$27.2B
| $909K | 0.23% |
10,569
+931
| +10% | +$80.1K |
|
94
Reinsurance Group of America
RGA
$12.8B
| $908K | 0.23% |
4,609
+626
| +16% | +$123K |
|
95
Fiserv
FI
$73.4B
| $906K | 0.23% |
4,101
+196
| +5% | +$43.3K |
|
96
Gaming and Leisure Properties
GLPI
$13.7B
| $893K | 0.22% |
17,535
+1,585
| +10% | +$80.7K |
|
97
ServiceNow
NOW
$190B
| $891K | 0.22% |
1,119
+96
| +9% | +$76.4K |
|
98
Sysco
SYY
$39.4B
| $873K | 0.22% |
11,633
+1,144
| +11% | +$85.8K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $869K | 0.22% |
29,705
+12,291
| +71% | +$359K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $868K | 0.22% |
28,835
+11,894
| +70% | +$358K |
|