APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$148K 0.06%
335
+43
+15% +$19K
TMUS icon
127
T-Mobile US
TMUS
$284B
$148K 0.06%
1,293
+229
+22% +$26.2K
BBY icon
128
Best Buy
BBY
$15.6B
$147K 0.06%
1,324
-403
-23% -$44.7K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$144K 0.06%
+1,138
New +$144K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$143K 0.06%
3,244
+27
+0.8% +$1.19K
PEG icon
131
Public Service Enterprise Group
PEG
$41.1B
$140K 0.06%
2,552
-239
-9% -$13.1K
AKAM icon
132
Akamai
AKAM
$11.3B
$138K 0.06%
1,245
+112
+10% +$12.4K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$137K 0.06%
2,387
+186
+8% +$10.7K
MS icon
134
Morgan Stanley
MS
$240B
$137K 0.06%
2,834
+366
+15% +$17.7K
ETN icon
135
Eaton
ETN
$136B
$136K 0.06%
1,335
-31
-2% -$3.16K
KMB icon
136
Kimberly-Clark
KMB
$42.8B
$136K 0.06%
918
+97
+12% +$14.4K
ABT icon
137
Abbott
ABT
$231B
$134K 0.05%
1,227
+256
+26% +$28K
MA icon
138
Mastercard
MA
$538B
$134K 0.05%
397
-106
-21% -$35.8K
CCI icon
139
Crown Castle
CCI
$43.2B
$133K 0.05%
+797
New +$133K
COP icon
140
ConocoPhillips
COP
$124B
$133K 0.05%
4,047
+2,093
+107% +$68.8K
FBIN icon
141
Fortune Brands Innovations
FBIN
$7.02B
$130K 0.05%
+1,506
New +$130K
PYPL icon
142
PayPal
PYPL
$67.1B
$130K 0.05%
659
+75
+13% +$14.8K
LRCX icon
143
Lam Research
LRCX
$127B
$128K 0.05%
387
-33
-8% -$10.9K
CDNS icon
144
Cadence Design Systems
CDNS
$95.5B
$126K 0.05%
1,181
+277
+31% +$29.6K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$126K 0.05%
1,820
+1,406
+340% +$97.3K
CDW icon
146
CDW
CDW
$21.6B
$125K 0.05%
1,044
+63
+6% +$7.54K
DOV icon
147
Dover
DOV
$24.5B
$125K 0.05%
1,154
+1,030
+831% +$112K
MO icon
148
Altria Group
MO
$113B
$125K 0.05%
3,244
+3,031
+1,423% +$117K
STE icon
149
Steris
STE
$24.1B
$125K 0.05%
712
+104
+17% +$18.3K
AMT icon
150
American Tower
AMT
$95.5B
$124K 0.05%
+513
New +$124K
4 5
6
7 8