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APC
Aspire Private Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$41.2B
| $263K | 0.06% |
9,979
-28,445
| -74% | -$797K |
|
152
Annaly Capital Management
NLY
$16.9B
| $259K | 0.06% |
12,267
-6,071
| -33% | -$138K |
|
153
iShares Gold Trust
IAU
$63B
| $255K | 0.06% |
2,895
-5,294
| -65% | -$486K |
|
154
Altria Group
MO
$117B
| $254K | 0.06% |
+3,847
| New | +$248K |
|
155
GE Aerospace
GE
$369B
| $253K | 0.06% |
892
-167
| -16% | -$52.5K |
|
156
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $252K | 0.06% |
7,079
-785
| -10% | -$28.5K |
|
157
Dimensional US High Profitability ETF
DUHP
$12.3B
| $246K | 0.06% |
6,690
-193
| -3% | -$7.4K |
|
|
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $245K | 0.06% |
6,998
-308
| -4% | -$10.9K |
|
159
US Bancorp
USB
$96.8B
| $235K | 0.05% |
+4,514
| New | +$248K |
|
160
GE Vernova
GEV
$286B
| $234K | 0.05% |
+268
| New | +$209K |
|
161
Gaming and Leisure Properties
GLPI
$12.4B
| $229K | 0.05% |
5,150
-659
| -11% | -$30.5K |
|
162
Johnson & Johnson
JNJ
$611B
| $228K | 0.05% |
932
-70
| -7% | -$16.3K |
|
163
Chevron
CVX
$362B
| $227K | 0.05% |
+1,096
| New | +$200K |
|
164
Costco
COST
$409B
| $220K | 0.05% |
+220
| New | +$214K |
|
165
CSX Corp
CSX
$92.8B
| $217K | 0.05% |
5,288
-868
| -14% | -$34K |
|
166
Colgate-Palmolive
CL
$72.8B
| $216K | 0.05% |
+2,533
| New | +$226K |
|
167
PNC Financial Services
PNC
$101B
| $215K | 0.05% |
+1,035
| New | +$225K |
|
168
Regeneron Pharmaceuticals
REGN
$68.8B
| $213K | 0.05% |
275
-45
| -14% | -$34.5K |
|
169
Caterpillar
CAT
$430B
| $203K | 0.05% |
+286
| New | +$198K |
|
170
Douglas Emmett
DEI
$2.09B
| $149K | 0.03% |
15,803
-3,205
| -17% | -$33K |
|
|
171
Adobe
ADBE
$87.8B
| – | – |
-4,967
| Closed | -$1.74M |
|
172
Automatic Data Processing
ADP
$98.5B
| – | – |
-963
| Closed | -$248K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,332
| Closed | -$225K |
|
|
FISV
174
Fiserv Inc
FISV
$26.4B
| – | – |
-3,362
| Closed | -$226K |
|
175
IBM
IBM
$204B
| – | – |
-826
| Closed | -$245K |
|
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