APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.01M
3
+$3.49M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.08M

Top Sells

1
+$11.2M
2
+$6.26M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$184B
$494K 0.11%
17,509
-268
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$478K 0.11%
8,443
+1,640
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$465K 0.1%
992
FERG icon
129
Ferguson
FERG
$50.5B
$462K 0.1%
2,059
-134
FISV
130
Fiserv Inc
FISV
$33.1B
$461K 0.1%
3,574
-632
PEP icon
131
PepsiCo
PEP
$203B
$458K 0.1%
3,259
+35
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$448K 0.1%
3,930
-4,526
GPC icon
133
Genuine Parts
GPC
$18.1B
$417K 0.09%
3,007
-614
FITB icon
134
Fifth Third Bancorp
FITB
$28.7B
$416K 0.09%
9,338
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.09%
816
+6
DG icon
136
Dollar General
DG
$24.1B
$404K 0.09%
3,910
-232
NLY icon
137
Annaly Capital Management
NLY
$15.6B
$400K 0.09%
19,810
-2,009
NSC icon
138
Norfolk Southern
NSC
$65.5B
$373K 0.08%
1,240
-254
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$93.6B
$365K 0.08%
1,296
ELV icon
140
Elevance Health
ELV
$75.2B
$365K 0.08%
1,128
+111
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.32B
$355K 0.08%
7,215
+2,980
CZR icon
142
Caesars Entertainment
CZR
$4.75B
$339K 0.07%
12,550
-3,104
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$67.7B
$338K 0.07%
1,660
PYPL icon
144
PayPal
PYPL
$58.7B
$336K 0.07%
5,003
-1,158
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$10.1B
$330K 0.07%
8,744
+158
COF icon
146
Capital One
COF
$139B
$325K 0.07%
1,529
-308
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$312K 0.07%
9,504
+219
DEI icon
148
Douglas Emmett
DEI
$2.04B
$308K 0.07%
19,803
-4,281
GE icon
149
GE Aerospace
GE
$315B
$307K 0.07%
1,021
-16
COP icon
150
ConocoPhillips
COP
$110B
$298K 0.07%
3,156
+2
4 5
6
7 8