APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$13M
Cap. Flow
+$4.75M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.34%
Holding
696
New
35
Increased
165
Reduced
123
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.72M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.84M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.42M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$995K

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$193K 0.06%
2,499
– –
DD icon
127
DuPont de Nemours
DD
$31.6B
$189K 0.06%
2,640
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.6B
$182K 0.06%
1,701
-1,140
-40% -$122K
CVX icon
129
Chevron
CVX
$318B
$180K 0.06%
1,142
+1
+0.1% +$157
INGR icon
130
Ingredion
INGR
$8.2B
$176K 0.06%
1,665
+447
+37% +$47.4K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$174K 0.06%
1,574
-301
-16% -$33.3K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$174K 0.06%
1,853
-43
-2% -$4.03K
DFS
133
DELISTED
Discover Financial Services
DFS
$173K 0.06%
1,481
+170
+13% +$19.9K
FERG icon
134
Ferguson
FERG
$46.1B
$172K 0.05%
1,095
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$170K 0.05%
1,858
+6
+0.3% +$550
PSX icon
136
Phillips 66
PSX
$52.8B
$159K 0.05%
1,669
– –
CTVA icon
137
Corteva
CTVA
$49.2B
$149K 0.05%
2,606
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.79T
$149K 0.05%
1,228
-162
-12% -$19.6K
DOW icon
139
Dow Inc
DOW
$17B
$143K 0.05%
2,688
– –
DFSD icon
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$142K 0.05%
+3,072
New +$142K
WMT icon
141
Walmart
WMT
$793B
$141K 0.04%
2,691
-11,568
-81% -$606K
MO icon
142
Altria Group
MO
$112B
$140K 0.04%
3,096
+20
+0.7% +$906
AMT icon
143
American Tower
AMT
$91.9B
$136K 0.04%
703
-212
-23% -$41.1K
EMGF icon
144
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$136K 0.04%
3,277
-1,156
-26% -$48.1K
SLB icon
145
Schlumberger
SLB
$52.2B
$135K 0.04%
2,758
+295
+12% +$14.5K
SPTM icon
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$135K 0.04%
2,474
+12
+0.5% +$653
JNJ icon
147
Johnson & Johnson
JNJ
$429B
$127K 0.04%
764
– –
MDT icon
148
Medtronic
MDT
$118B
$115K 0.04%
1,302
+132
+11% +$11.6K
WELL icon
149
Welltower
WELL
$112B
$110K 0.04%
1,364
+143
+12% +$11.6K
CZR icon
150
Caesars Entertainment
CZR
$5.18B
$110K 0.04%
2,164
+846
+64% +$43.1K
4 5
6
7 8