APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
34
Increased
161
Reduced
174
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $453K | 0.15% |
4,663
+1,801
| +63% | +$175K |
|
102
Marathon Petroleum
MPC
$54.4B
| $431K | 0.14% |
+3,195
| New | +$431K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $401K | 0.13% |
7,710
+1,333
| +21% | +$69.4K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $386K | 0.13% |
4,154
+1,000
| +32% | +$92.8K |
|
105
Boston Scientific
BSX
$159B
| $360K | 0.12% |
+7,193
| New | +$360K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $328K | 0.11% |
2,359
-877
| -27% | -$122K |
|
107
Automatic Data Processing
ADP
$121B
| $323K | 0.11% |
1,449
+1,240
| +593% | +$276K |
|
108
Cheniere Energy
LNG
$52.6B
| $320K | 0.11% |
2,030
-28
| -1% | -$4.41K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $306K | 0.1% |
2,841
+397
| +16% | +$42.8K |
|
110
Avery Dennison
AVY
$13B
| $300K | 0.1% |
1,674
-335
| -17% | -$59.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.1% |
965
-2
| -0.2% | -$618 |
|
112
Packaging Corp of America
PKG
$19.2B
| $296K | 0.1% |
2,132
-25
| -1% | -$3.47K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $289K | 0.1% |
10,865
+500
| +5% | +$13.3K |
|
114
AT&T
T
$208B
| $287K | 0.1% |
14,914
+1,095
| +8% | +$21.1K |
|
115
Reinsurance Group of America
RGA
$13B
| $274K | 0.09% |
2,067
+2,057
| +20,570% | +$273K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.09% |
1,293
+752
| +139% | +$159K |
|
117
Albemarle
ALB
$9.43B
| $267K | 0.09% |
1,208
+326
| +37% | +$72.1K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.08% |
1,660
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.08% |
992
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $221K | 0.07% |
797
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $219K | 0.07% |
1,451
+1
| +0.1% | +$151 |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $215K | 0.07% |
1,875
-394
| -17% | -$45.1K |
|
123
Danaher
DHR
$143B
| $213K | 0.07% |
846
| – | – |
|
124
Ingersoll Rand
IR
$30.8B
| $209K | 0.07% |
3,589
+453
| +14% | +$26.4K |
|
125
Truist Financial
TFC
$59.8B
| $209K | 0.07% |
6,120
+3,140
| +105% | +$107K |
|