APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
700
New
21
Increased
144
Reduced
161
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.55M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.15M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.1B
| $191K | 0.07% |
903
| – | – |
|
127
Albemarle
ALB
$9.59B
| $191K | 0.07% |
882
+302
| +52% | +$65.5K |
|
128
Suburban Propane Partners
SPH
$1.19B
| $189K | 0.07% |
12,464
+9,486
| +319% | +$144K |
|
129
Oracle
ORCL
$644B
| $186K | 0.07% |
2,279
-130
| -5% | -$10.6K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $184K | 0.07% |
1,942
-2,140
| -52% | -$203K |
|
131
DuPont de Nemours
DD
$32.6B
| $181K | 0.07% |
2,640
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$83.8B
| $180K | 0.06% |
1,450
-24
| -2% | -$2.99K |
|
133
Phillips 66
PSX
$52.8B
| $174K | 0.06% |
1,669
| – | – |
|
134
Corteva
CTVA
$48.6B
| $169K | 0.06% |
2,880
| – | – |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $168K | 0.06% |
1,852
+110
| +6% | +$9.95K |
|
136
Ingersoll Rand
IR
$31.9B
| $164K | 0.06% |
3,136
| – | – |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $159K | 0.06% |
3,534
-412
| -10% | -$18.5K |
|
138
Exxon Mobil
XOM
$470B
| $157K | 0.06% |
1,421
-259
| -15% | -$28.6K |
|
139
Pfizer
PFE
$140B
| $151K | 0.05% |
2,956
-100
| -3% | -$5.12K |
|
140
Dow Inc
DOW
$17.1B
| $141K | 0.05% |
2,807
-18
| -0.6% | -$907 |
|
141
Altria Group
MO
$112B
| $139K | 0.05% |
3,042
+2
| +0.1% | +$91 |
|
142
Johnson & Johnson
JNJ
$431B
| $136K | 0.05% |
768
-46
| -6% | -$8.12K |
|
143
Truist Financial
TFC
$60B
| $128K | 0.05% |
2,980
+540
| +22% | +$23.2K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $121K | 0.04% |
1,360
-40
| -3% | -$3.55K |
|
145
NVIDIA
NVDA
$4.06T
| $116K | 0.04% |
7,970
| – | – |
|
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $108K | 0.04% |
3,829
-5,005
| -57% | -$141K |
|
147
iShares Convertible Bond ETF
ICVT
$2.8B
| $102K | 0.04% |
+1,465
| New | +$102K |
|
148
IBM
IBM
$230B
| $101K | 0.04% |
719
-11
| -2% | -$1.55K |
|
149
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $97.8K | 0.04% |
2,069
-761
| -27% | -$36K |
|
150
Procter & Gamble
PG
$374B
| $97K | 0.03% |
640
-60
| -9% | -$9.09K |
|