APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$22.7M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
33
Increased
161
Reduced
176
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $206K | 0.07% |
599
| – | – |
|
127
Verizon
VZ
$187B
| $202K | 0.07% |
5,193
+159
| +3% | +$6.18K |
|
128
Charter Communications
CHTR
$35.7B
| $195K | 0.06% |
545
-26
| -5% | -$9.3K |
|
129
Suburban Propane Partners
SPH
$1.2B
| $192K | 0.06% |
12,527
+63
| +0.5% | +$965 |
|
130
DuPont de Nemours
DD
$32.6B
| $189K | 0.06% |
2,640
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $188K | 0.06% |
2,499
-118
| -5% | -$8.87K |
|
132
American Tower
AMT
$92.9B
| $187K | 0.06% |
915
+12
| +1% | +$2.45K |
|
133
Chevron
CVX
$310B
| $186K | 0.06% |
1,141
-211
| -16% | -$34.4K |
|
134
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $184K | 0.06% |
4,433
+2,482
| +127% | +$103K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $176K | 0.06% |
1,896
-1,674
| -47% | -$155K |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $172K | 0.06% |
1,852
| – | – |
|
137
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $171K | 0.06% |
3,339
-2,094
| -39% | -$107K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $171K | 0.06% |
1,983
+1,464
| +282% | +$126K |
|
139
Phillips 66
PSX
$53.2B
| $169K | 0.06% |
1,669
| – | – |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $169K | 0.06% |
3,506
-28
| -0.8% | -$1.35K |
|
141
Corteva
CTVA
$49.1B
| $157K | 0.05% |
2,606
-274
| -10% | -$16.5K |
|
142
Dow Inc
DOW
$17.4B
| $147K | 0.05% |
2,688
-119
| -4% | -$6.52K |
|
143
Ferguson
FERG
$47.8B
| $146K | 0.05% |
+1,095
| New | +$146K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $145K | 0.05% |
1,390
+30
| +2% | +$3.12K |
|
145
Altria Group
MO
$112B
| $137K | 0.05% |
3,076
+34
| +1% | +$1.52K |
|
146
Netflix
NFLX
$529B
| $133K | 0.04% |
386
+145
| +60% | +$50.1K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $130K | 0.04% |
1,311
+961
| +275% | +$95K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $124K | 0.04% |
2,462
+393
| +19% | +$19.8K |
|
149
Ingredion
INGR
$8.24B
| $124K | 0.04% |
1,218
+864
| +244% | +$87.9K |
|
150
Schlumberger
SLB
$53.4B
| $121K | 0.04% |
2,463
+1,722
| +232% | +$84.6K |
|