APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
99
Reduced
52
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $910K | 0.21% |
19,227
-1,389
| -7% | -$65.7K |
|
102
Sysco
SYY
$38.8B
| $889K | 0.21% |
11,732
+99
| +0.9% | +$7.5K |
|
103
PPL Corp
PPL
$26.8B
| $875K | 0.2% |
25,822
+203
| +0.8% | +$6.88K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $874K | 0.2% |
28,939
+104
| +0.4% | +$3.14K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $873K | 0.2% |
29,795
+90
| +0.3% | +$2.64K |
|
106
Kimberly-Clark
KMB
$42.5B
| $868K | 0.2% |
6,736
+108
| +2% | +$13.9K |
|
107
Iron Mountain
IRM
$26.5B
| $856K | 0.2% |
8,348
-2,221
| -21% | -$228K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $825K | 0.19% |
3,434
+57
| +2% | +$13.7K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $822K | 0.19% |
18,613
+82
| +0.4% | +$3.62K |
|
110
CenterPoint Energy
CNP
$24.6B
| $800K | 0.19% |
21,766
+481
| +2% | +$17.7K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $794K | 0.18% |
11,496
-156
| -1% | -$10.8K |
|
112
Enbridge
ENB
$105B
| $790K | 0.18% |
17,427
-277
| -2% | -$12.6K |
|
113
Lowe's Companies
LOW
$146B
| $788K | 0.18% |
3,554
+100
| +3% | +$22.2K |
|
114
Essential Utilities
WTRG
$10.8B
| $786K | 0.18% |
21,176
| – | – |
|
115
iShares MBS ETF
MBB
$40.9B
| $782K | 0.18% |
8,330
+722
| +9% | +$67.8K |
|
116
Truist Financial
TFC
$59.8B
| $774K | 0.18% |
18,008
-1,096
| -6% | -$47.1K |
|
117
Linde
LIN
$221B
| $747K | 0.17% |
1,593
+22
| +1% | +$10.3K |
|
118
Fiserv
FI
$74.3B
| $725K | 0.17% |
4,206
+105
| +3% | +$18.1K |
|
119
UnitedHealth
UNH
$279B
| $656K | 0.15% |
2,103
+42
| +2% | +$13.1K |
|
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $638K | 0.15% |
26,810
+145
| +0.5% | +$3.45K |
|
121
Dimensional Global Credit ETF
DGCB
$690M
| $627K | 0.15% |
11,569
| – | – |
|
122
BlackRock Flexible Income ETF
BINC
$11.5B
| $602K | 0.14% |
11,395
+910
| +9% | +$48.1K |
|
|
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $598K | 0.14% |
+16,796
| New | +$598K |
|
124
Graphic Packaging
GPK
$6.19B
| $581K | 0.14% |
27,597
-496
| -2% | -$10.5K |
|
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $579K | 0.13% |
6,315
-29,044
| -82% | -$2.66M |
|