APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$426K 0.09%
10,007
-1,969
DFGX icon
127
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$423K 0.09%
8,040
-1,568
FITB
128
Fifth Third Bancorp
FITB
$44.5B
$414K 0.09%
8,853
-485
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.09%
816
NLY icon
130
Annaly Capital Management
NLY
$16.7B
$410K 0.09%
18,338
-1,472
ORCL icon
131
Oracle
ORCL
$418B
$395K 0.09%
2,025
-30
ELV icon
132
Elevance Health
ELV
$70.6B
$391K 0.09%
1,116
-12
HIMU
133
iShares High Yield Muni Active ETF
HIMU
$2.63B
$387K 0.09%
7,956
+741
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$373K 0.08%
2,592
GPC icon
135
Genuine Parts
GPC
$16.4B
$358K 0.08%
2,909
-98
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$70.6B
$349K 0.08%
1,660
COF icon
137
Capital One
COF
$122B
$348K 0.08%
1,434
-95
GE icon
138
GE Aerospace
GE
$359B
$326K 0.07%
1,059
+38
MRK icon
139
Merck
MRK
$306B
$310K 0.07%
2,941
-36
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$296K 0.07%
2,600
-1,330
COP icon
141
ConocoPhillips
COP
$139B
$295K 0.07%
3,151
-5
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.77T
$289K 0.06%
921
-250
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$286K 0.06%
4,936
-3,507
IR icon
144
Ingersoll Rand
IR
$36.9B
$285K 0.06%
3,594
SPH icon
145
Suburban Propane Partners
SPH
$1.35B
$284K 0.06%
15,294
+93
PYPL icon
146
PayPal
PYPL
$42.5B
$278K 0.06%
4,769
-234
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$271K 0.06%
7,864
-1,640
TSLA icon
148
Tesla
TSLA
$1.51T
$270K 0.06%
+599
CZR icon
149
Caesars Entertainment
CZR
$5.1B
$269K 0.06%
11,516
-1,034
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$11B
$262K 0.06%
6,883
-1,861
4 5
6
7 8