APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+4.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$231M
AUM Growth
+$20.6M
(+9.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.1B
| $149K | 0.06% |
13,778
-351
| -2% | -$3.8K |
|
127
Royal Caribbean
RCL
$95.7B
| $146K | 0.06% |
1,095
-7
| -0.6% | -$933 |
|
128
Best Buy
BBY
$16.1B
| $145K | 0.06% |
1,654
+21
| +1% | +$1.84K |
|
129
Lam Research
LRCX
$130B
| $144K | 0.06% |
4,910
-100
| -2% | -$2.93K |
|
130
Intel
INTC
$107B
| $143K | 0.06% |
2,392
+21
| +0.9% | +$1.26K |
|
131
Mastercard
MA
$528B
| $143K | 0.06% |
480
+1
| +0.2% | +$298 |
|
132
CDW
CDW
$22.2B
| $133K | 0.06% |
931
-23
| -2% | -$3.29K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $133K | 0.06% |
607
+18
| +3% | +$3.94K |
|
134
Oracle
ORCL
$654B
| $131K | 0.06% |
2,477
| – | – |
|
135
Eaton
ETN
$136B
| $130K | 0.06% |
1,377
+45
| +3% | +$4.25K |
|
136
Vanguard Extended Market ETF
VXF
$24.1B
| $130K | 0.06% |
1,029
-23
| -2% | -$2.91K |
|
137
MetLife
MET
$52.9B
| $129K | 0.06% |
2,534
+123
| +5% | +$6.26K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $129K | 0.06% |
397
+6
| +2% | +$1.95K |
|
139
Visa
V
$666B
| $129K | 0.06% |
688
+11
| +2% | +$2.06K |
|
140
Waste Management
WM
$88.6B
| $129K | 0.06% |
1,133
+45
| +4% | +$5.12K |
|
141
D.R. Horton
DHI
$54.2B
| $128K | 0.06% |
2,436
+48
| +2% | +$2.52K |
|
142
Danaher
DHR
$143B
| $128K | 0.06% |
943
| – | – |
|
143
AutoZone
AZO
$70.6B
| $127K | 0.06% |
107
+2
| +2% | +$2.37K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.05% |
1,961
+49
| +3% | +$3.15K |
|
145
Citizens Financial Group
CFG
$22.3B
| $126K | 0.05% |
3,110
+87
| +3% | +$3.53K |
|
146
Zebra Technologies
ZBRA
$16B
| $125K | 0.05% |
488
-7
| -1% | -$1.79K |
|
147
Morgan Stanley
MS
$236B
| $125K | 0.05% |
2,445
+83
| +4% | +$4.24K |
|
148
Norfolk Southern
NSC
$62.3B
| $124K | 0.05% |
639
+26
| +4% | +$5.05K |
|
149
Accenture
ACN
$159B
| $122K | 0.05% |
580
+14
| +2% | +$2.95K |
|
150
Sysco
SYY
$39.4B
| $122K | 0.05% |
1,429
+35
| +3% | +$2.99K |
|