APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$677K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$643K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$518K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.21M |
| 2 |
United Parcel Service
UPS
|
+$1.62M |
| 3 |
Duke Energy
DUK
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$957K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$883K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $90K | 0.05% |
2,625
-1,659
| -39% | -$56.9K |
|
127
Eversource Energy
ES
$23.3B
| $88K | 0.05% |
1,122
-34
| -3% | -$2.67K |
|
128
Regeneron Pharmaceuticals
REGN
$59.2B
| $86K | 0.05% |
176
+166
| +1,660% | +$81.1K |
|
129
AutoZone
AZO
$71B
| $84K | 0.05% |
99
-8
| -7% | -$6.79K |
|
130
CDW
CDW
$22B
| $84K | 0.05% |
899
-32
| -3% | -$2.99K |
|
131
Invesco
IVZ
$9.81B
| $84K | 0.05% |
9,227
-129
| -1% | -$1.17K |
|
132
D.R. Horton
DHI
$54.9B
| $80K | 0.04% |
2,340
-96
| -4% | -$3.28K |
|
133
JPMorgan Chase
JPM
$805B
| $77K | 0.04% |
855
-481
| -36% | -$43.3K |
|
134
Morgan Stanley
MS
$238B
| $77K | 0.04% |
2,271
-174
| -7% | -$5.9K |
|
135
Bank of America
BAC
$366B
| $76K | 0.04% |
3,603
-24,610
| -87% | -$519K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $76K | 0.04% |
269
-128
| -32% | -$36.2K |
|
137
Vanguard Extended Market ETF
VXF
$24.2B
| $73K | 0.04% |
805
-224
| -22% | -$20.3K |
|
138
Waste Management
WM
$88.2B
| $72K | 0.04% |
779
-354
| -31% | -$32.7K |
|
139
American Express
AXP
$226B
| $69K | 0.04% |
803
-109
| -12% | -$9.37K |
|
140
American Tower
AMT
$90.7B
| – | – |
0
| – | -$98K |
|
141
Prologis
PLD
$105B
| – | – |
0
| – | -$57K |
|
142
Steris
STE
$24.5B
| $66K | 0.04% |
+475
| New | +$66K |
|
143
Packaging Corp of America
PKG
$19.4B
| $62K | 0.03% |
715
+20
| +3% | +$1.73K |
|
144
Adobe
ADBE
$152B
| $61K | 0.03% |
191
+183
| +2,288% | +$58.4K |
|
145
Lockheed Martin
LMT
$107B
| $60K | 0.03% |
+178
| New | +$60K |
|
146
Northrop Grumman
NOC
$83.3B
| $59K | 0.03% |
+194
| New | +$59K |
|
147
Avery Dennison
AVY
$13.1B
| $57K | 0.03% |
564
+5
| +0.9% | +$505 |
|
148
ConocoPhillips
COP
$114B
| $57K | 0.03% |
1,837
-1,100
| -37% | -$34.1K |
|
149
Norfolk Southern
NSC
$61.8B
| $57K | 0.03% |
390
-249
| -39% | -$36.4K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $56K | 0.03% |
1,028
+22
| +2% | +$1.2K |
|