APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$22.4B
$521K 0.12%
3,006
-230
T icon
127
AT&T
T
$181B
$514K 0.12%
17,777
-355
DFIP icon
128
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$508K 0.12%
12,155
+1,186
ORCL icon
129
Oracle
ORCL
$635B
$486K 0.11%
2,225
-8,035
FERG icon
130
Ferguson
FERG
$48.7B
$478K 0.11%
+2,193
DG icon
131
Dollar General
DG
$23B
$474K 0.11%
+4,142
DFGX icon
132
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$468K 0.11%
8,763
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$466K 0.11%
+9,130
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$461K 0.11%
10,905
+4
PYPL icon
135
PayPal
PYPL
$58.8B
$458K 0.11%
6,161
+343
CZR icon
136
Caesars Entertainment
CZR
$4.04B
$444K 0.1%
15,654
+3,343
GPC icon
137
Genuine Parts
GPC
$17.7B
$439K 0.1%
3,621
+620
PEP icon
138
PepsiCo
PEP
$199B
$426K 0.1%
3,224
-31
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$421K 0.1%
992
NLY icon
140
Annaly Capital Management
NLY
$14.8B
$411K 0.1%
21,819
+1,207
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$400K 0.09%
8,644
-127
ELV icon
142
Elevance Health
ELV
$72.4B
$395K 0.09%
1,017
+369
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.09%
810
-3
COF icon
144
Capital One
COF
$134B
$391K 0.09%
+1,837
FITB icon
145
Fifth Third Bancorp
FITB
$28.1B
$384K 0.09%
9,338
NSC icon
146
Norfolk Southern
NSC
$63.7B
$382K 0.09%
1,494
+21
IAU icon
147
iShares Gold Trust
IAU
$62.2B
$374K 0.09%
6,000
-1,677
DEI icon
148
Douglas Emmett
DEI
$1.99B
$362K 0.08%
24,084
+1,213
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$354K 0.08%
6,803
+409
INGR icon
150
Ingredion
INGR
$6.84B
$333K 0.08%
2,455
-744
4 5
6
7 8