APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$10.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
521

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.52M
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
AAPL icon
Apple
AAPL
$855K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.17M

Sector Composition

1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$147B
$717K 0.18%
10,003
+349
+4% +$25K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$692K 0.17%
3,346
+1,916
+134% +$396K
GPK icon
103
Graphic Packaging
GPK
$6.21B
$691K 0.17%
25,428
+1,216
+5% +$33K
DGCB icon
104
Dimensional Global Credit ETF
DGCB
$690M
$672K 0.17%
12,775
+232
+2% +$12.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.8B
$646K 0.16%
3,382
-180
-5% -$34.4K
MDLZ icon
106
Mondelez International
MDLZ
$79.1B
$634K 0.16%
10,615
+78
+0.7% +$4.66K
WMT icon
107
Walmart
WMT
$790B
$632K 0.16%
6,991
-151
-2% -$13.6K
CNP icon
108
CenterPoint Energy
CNP
$24.5B
$614K 0.15%
19,345
+674
+4% +$21.4K
LIN icon
109
Linde
LIN
$221B
$610K 0.15%
1,457
+83
+6% +$34.7K
RWO icon
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$603K 0.15%
14,059
+1,066
+8% +$45.7K
MPC icon
111
Marathon Petroleum
MPC
$54.1B
$602K 0.15%
4,319
-46
-1% -$6.42K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$598K 0.15%
46,071
+4,054
+10% +$52.7K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$548K 0.14%
9,882
+170
+2% +$9.43K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$11.5B
$537K 0.13%
10,318
+722
+8% +$37.6K
SPSB icon
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$506K 0.13%
16,941
+2,581
+18% +$77.1K
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$505K 0.13%
17,414
+2,639
+18% +$76.6K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$504K 0.13%
19,262
-40,105
-68% -$1.05M
DIS icon
118
Walt Disney
DIS
$211B
$502K 0.12%
4,506
+3,620
+409% +$403K
PEP icon
119
PepsiCo
PEP
$202B
$495K 0.12%
3,254
-131
-4% -$19.9K
IYW icon
120
iShares US Technology ETF
IYW
$22.8B
$486K 0.12%
3,044
-318
-9% -$50.7K
INGR icon
121
Ingredion
INGR
$8.19B
$468K 0.12%
3,401
-367
-10% -$50.5K
RCL icon
122
Royal Caribbean
RCL
$96B
$445K 0.11%
1,930
+1,795
+1,330% +$414K
DFIP icon
123
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$433K 0.11%
10,690
+674
+7% +$27.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$432K 0.11%
7,642
+1,504
+25% +$85.1K
T icon
125
AT&T
T
$207B
$423K 0.11%
18,594
+63
+0.3% +$1.44K
3 4
5
6 7