APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-4.27%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$313M
AUM Growth
-$6.65M
(-2.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
705
New
25
Increased
130
Reduced
168
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.47M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.77M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.87M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$3.18M |
| 5 |
Cadence Design Systems
CDNS
|
$622K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $229K | 0.07% |
3,025
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $221K | 0.07% |
1,580
+200
| +14% | +$28K |
|
128
NVIDIA
NVDA
$4.18T
| $221K | 0.07% |
8,110
+170
| +2% | +$4.63K |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $215K | 0.07% |
4,806
+41
| +0.9% | +$1.83K |
|
130
Philip Morris
PM
$251B
| $214K | 0.07% |
2,274
-333
| -13% | -$31.3K |
|
131
AT&T
T
$212B
| $212K | 0.07% |
11,859
-681
| -5% | -$12.2K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $209K | 0.07% |
1,244
+293
| +31% | +$49.2K |
|
133
Oracle
ORCL
$626B
| $200K | 0.06% |
2,416
-118
| -5% | -$9.77K |
|
134
DuPont de Nemours
DD
$32.3B
| $194K | 0.06% |
2,640
-367
| -12% | -$27K |
|
135
Trane Technologies
TT
$91.9B
| $193K | 0.06% |
1,266
| – | – |
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $189K | 0.06% |
6,520
-1,970
| -23% | -$57.1K |
|
137
Dow Inc
DOW
$16.9B
| $184K | 0.06% |
2,887
-103
| -3% | -$6.57K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $173K | 0.06% |
1,098
-392
| -26% | -$61.8K |
|
139
Eli Lilly
LLY
$666B
| $172K | 0.05% |
602
-13
| -2% | -$3.71K |
|
140
Corteva
CTVA
$49.3B
| $171K | 0.05% |
2,978
-12
| -0.4% | -$689 |
|
141
Pfizer
PFE
$140B
| $167K | 0.05% |
3,233
-706
| -18% | -$36.5K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $166K | 0.05% |
1,628
-25
| -2% | -$2.55K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $158K | 0.05% |
1,546
-477
| -24% | -$48.7K |
|
144
Independence Realty Trust
IRT
$4.16B
| $157K | 0.05% |
5,926
| – | – |
|
145
Altria Group
MO
$112B
| $157K | 0.05% |
3,005
+17
| +0.6% | +$888 |
|
146
Exxon Mobil
XOM
$479B
| $150K | 0.05% |
1,813
-408
| -18% | -$33.8K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $146K | 0.05% |
2,107
-426
| -17% | -$29.5K |
|
148
Phillips 66
PSX
$53.2B
| $144K | 0.05% |
1,669
| – | – |
|
149
Johnson & Johnson
JNJ
$431B
| $143K | 0.05% |
810
-36
| -4% | -$6.36K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$15B
| $139K | 0.04% |
+874
| New | +$139K |
|