APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$28.1M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23B
| $521K | 0.12% |
3,006
-230
| -7% | -$39.9K |
|
127
AT&T
T
$212B
| $514K | 0.12% |
17,777
-355
| -2% | -$10.3K |
|
128
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $508K | 0.12% |
12,155
+1,186
| +11% | +$49.6K |
|
129
Oracle
ORCL
$656B
| $486K | 0.11% |
2,225
-8,035
| -78% | -$1.76M |
|
130
Ferguson
FERG
$48B
| $478K | 0.11% |
+2,193
| New | +$478K |
|
131
Dollar General
DG
$24B
| $474K | 0.11% |
+4,142
| New | +$474K |
|
132
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $468K | 0.11% |
8,763
| – | – |
|
133
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $466K | 0.11% |
+9,130
| New | +$466K |
|
134
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $461K | 0.11% |
10,905
+4
| +0% | +$169 |
|
135
PayPal
PYPL
$65.3B
| $458K | 0.11% |
6,161
+343
| +6% | +$25.5K |
|
136
Caesars Entertainment
CZR
$5.43B
| $444K | 0.1% |
15,654
+3,343
| +27% | +$94.9K |
|
137
Genuine Parts
GPC
$19.4B
| $439K | 0.1% |
3,621
+620
| +21% | +$75.2K |
|
138
PepsiCo
PEP
$200B
| $426K | 0.1% |
3,224
-31
| -1% | -$4.09K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.1% |
992
| – | – |
|
140
Annaly Capital Management
NLY
$14.2B
| $411K | 0.1% |
21,819
+1,207
| +6% | +$22.7K |
|
141
Bristol-Myers Squibb
BMY
$95.8B
| $400K | 0.09% |
8,644
-127
| -1% | -$5.88K |
|
142
Elevance Health
ELV
$70.7B
| $395K | 0.09% |
1,017
+369
| +57% | +$143K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.09% |
810
-3
| -0.4% | -$1.46K |
|
144
Capital One
COF
$142B
| $391K | 0.09% |
+1,837
| New | +$391K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.09% |
9,338
| – | – |
|
146
Norfolk Southern
NSC
$62.4B
| $382K | 0.09% |
1,494
+21
| +1% | +$5.37K |
|
147
iShares Gold Trust
IAU
$52.6B
| $374K | 0.09% |
6,000
-1,677
| -22% | -$105K |
|
148
Douglas Emmett
DEI
$2.83B
| $362K | 0.08% |
24,084
+1,213
| +5% | +$18.2K |
|
149
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $354K | 0.08% |
6,803
+409
| +6% | +$21.3K |
|
150
Ingredion
INGR
$8.24B
| $333K | 0.08% |
2,455
-744
| -23% | -$101K |
|