APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $860K | 0.21% |
20,616
+35
| +0.2% | +$1.46K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $843K | 0.21% |
8,431
-5,602
| -40% | -$560K |
|
103
Essential Utilities
WTRG
$11B
| $837K | 0.21% |
21,176
| – | – |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $809K | 0.2% |
18,531
+4,472
| +32% | +$195K |
|
105
Lowe's Companies
LOW
$151B
| $805K | 0.2% |
3,454
-561
| -14% | -$131K |
|
106
Truist Financial
TFC
$60B
| $786K | 0.2% |
19,104
+1,804
| +10% | +$74.2K |
|
107
Enbridge
ENB
$105B
| $784K | 0.2% |
17,704
-11
| -0.1% | -$487 |
|
108
Adobe
ADBE
$148B
| $784K | 0.19% |
2,043
+196
| +11% | +$75.2K |
|
109
Workday
WDAY
$61.7B
| $777K | 0.19% |
3,329
+279
| +9% | +$65.2K |
|
110
CenterPoint Energy
CNP
$24.7B
| $771K | 0.19% |
21,285
+1,940
| +10% | +$70.3K |
|
111
Walt Disney
DIS
$212B
| $734K | 0.18% |
7,438
+2,932
| +65% | +$289K |
|
112
Linde
LIN
$220B
| $731K | 0.18% |
1,571
+114
| +8% | +$53.1K |
|
113
Lam Research
LRCX
$130B
| $731K | 0.18% |
+10,054
| New | +$731K |
|
114
Graphic Packaging
GPK
$6.38B
| $729K | 0.18% |
28,093
+2,665
| +10% | +$69.2K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $724K | 0.18% |
11,652
-771
| -6% | -$47.9K |
|
116
iShares MBS ETF
MBB
$41.3B
| $713K | 0.18% |
7,608
-1,897
| -20% | -$178K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $683K | 0.17% |
3,377
+31
| +0.9% | +$6.27K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $679K | 0.17% |
+11,436
| New | +$679K |
|
119
Schlumberger
SLB
$53.4B
| $672K | 0.17% |
16,065
+8,848
| +123% | +$370K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $657K | 0.16% |
2,426
+1,236
| +104% | +$335K |
|
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $624K | 0.16% |
26,665
-10,152
| -28% | -$238K |
|
122
Dimensional Global Credit ETF
DGCB
$695M
| $615K | 0.15% |
11,569
-1,206
| -9% | -$64.1K |
|
123
BlackRock Flexible Income ETF
BINC
$11.6B
| $549K | 0.14% |
10,485
+167
| +2% | +$8.75K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.13% |
8,771
+1,129
| +15% | +$68.9K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $529K | 0.13% |
+6,464
| New | +$529K |
|