APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
100
Increased
152
Reduced
146
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $424K | 0.14% |
4,939
-1,651
| -25% | -$142K |
|
102
Best Buy
BBY
$15.8B
| $424K | 0.14% |
3,689
+572
| +18% | +$65.7K |
|
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $419K | 0.13% |
8,648
-400,850
| -98% | -$19.4M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.13% |
+10,915
| New | +$417K |
|
105
TE Connectivity
TEL
$60.9B
| $415K | 0.13% |
3,069
+870
| +40% | +$118K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.13% |
2,548
+772
| +43% | +$125K |
|
107
Kimberly-Clark
KMB
$42.5B
| $413K | 0.13% |
3,084
+554
| +22% | +$74.2K |
|
108
Norfolk Southern
NSC
$62.4B
| $411K | 0.13% |
1,547
+455
| +42% | +$121K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $393K | 0.13% |
5,985
-2,923
| -33% | -$192K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.13% |
5,332
+1,715
| +47% | +$126K |
|
111
ConocoPhillips
COP
$118B
| $391K | 0.13% |
6,428
+1,065
| +20% | +$64.8K |
|
112
Avery Dennison
AVY
$13B
| $386K | 0.12% |
1,837
+404
| +28% | +$84.9K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.12% |
3,954
+1,187
| +43% | +$113K |
|
114
Verizon
VZ
$184B
| $353K | 0.11% |
6,309
-3,082
| -33% | -$172K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $353K | 0.11% |
2,986
+1,027
| +52% | +$121K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $349K | 0.11% |
2,316
-5,266
| -69% | -$794K |
|
117
American Tower
AMT
$91.9B
| – | – |
-943
| Closed | -$225K |
|
118
Eversource Energy
ES
$23.5B
| $326K | 0.1% |
4,067
+1,301
| +47% | +$104K |
|
119
American Express
AXP
$225B
| $320K | 0.1% |
1,939
+621
| +47% | +$102K |
|
120
Philip Morris
PM
$254B
| $303K | 0.1% |
3,061
-2,077
| -40% | -$206K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.1% |
762
-268
| -26% | -$106K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.1% |
1,081
+18
| +2% | +$5K |
|
123
AT&T
T
$208B
| $297K | 0.1% |
13,666
-6,550
| -32% | -$142K |
|
124
Prologis
PLD
$103B
| – | – |
-1,750
| Closed | -$186K |
|
125
iShares US Energy ETF
IYE
$1.18B
| $292K | 0.09% |
+10,025
| New | +$292K |
|