APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
(+6.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33B
| $451K | 0.14% |
3,949
+288
| +8% | +$32.9K |
|
102
ConocoPhillips
COP
$119B
| $446K | 0.14% |
6,184
+379
| +7% | +$27.3K |
|
103
Prologis
PLD
$103B
| $438K | 0.14% |
2,600
+156
| +6% | +$26.3K |
|
104
Avery Dennison
AVY
$13B
| $424K | 0.13% |
1,956
+83
| +4% | +$18K |
|
105
iShares Global Tech ETF
IXN
$5.67B
| $395K | 0.12% |
6,139
-1,134
| -16% | -$73K |
|
106
Best Buy
BBY
$16.1B
| $392K | 0.12% |
3,854
+261
| +7% | +$26.5K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $392K | 0.12% |
9,855
-9,430
| -49% | -$375K |
|
108
Eversource Energy
ES
$23.6B
| $378K | 0.12% |
4,151
+218
| +6% | +$19.9K |
|
109
American Tower
AMT
$92.4B
| $374K | 0.12% |
1,278
+21
| +2% | +$6.15K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.11% |
788
-1
| -0.1% | -$437 |
|
111
Vanguard Total Bond Market
BND
$134B
| $312K | 0.1% |
3,676
-992
| -21% | -$84.2K |
|
112
Verizon
VZ
$187B
| $307K | 0.1% |
5,907
-48
| -0.8% | -$2.5K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $303K | 0.09% |
992
| – | – |
|
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $295K | 0.09% |
5,044
-345
| -6% | -$20.2K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $294K | 0.09% |
4,624
-1,104
| -19% | -$70.2K |
|
116
Danaher
DHR
$140B
| $290K | 0.09% |
995
+41
| +4% | +$12K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.09% |
965
-16
| -2% | -$4.79K |
|
118
iShares Global Financials ETF
IXG
$574M
| $283K | 0.09% |
+3,534
| New | +$283K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $279K | 0.09% |
1,660
| – | – |
|
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $276K | 0.09% |
+8,933
| New | +$276K |
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $275K | 0.09% |
8,490
-1,890
| -18% | -$61.2K |
|
122
Chevron
CVX
$319B
| $259K | 0.08% |
2,210
-75
| -3% | -$8.79K |
|
123
Colgate-Palmolive
CL
$67.6B
| $258K | 0.08% |
3,025
| – | – |
|
124
Trane Technologies
TT
$91.3B
| $256K | 0.08% |
1,266
| – | – |
|
125
Williams Companies
WMB
$71.4B
| $256K | 0.08% |
9,846
+727
| +8% | +$18.9K |
|