APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
+$5.55M
2
+$3.17M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
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
KDP icon
151
Keurig Dr Pepper
KDP
$40.9B
$263K 0.06%
9,979
-28,445
NLY icon
152
Annaly Capital Management
NLY
$16B
$259K 0.06%
12,267
-6,071
IAU icon
153
iShares Gold Trust
IAU
$70.6B
$255K 0.06%
2,895
-5,294
MO icon
154
Altria Group
MO
$116B
$254K 0.06%
+3,847
GE icon
155
GE Aerospace
GE
$338B
$253K 0.06%
892
-167
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$252K 0.06%
7,079
-785
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.1B
$246K 0.06%
6,690
-193
DFSV icon
158
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$245K 0.06%
6,998
-308
USB icon
159
US Bancorp
USB
$85.1B
$235K 0.05%
+4,514
GEV icon
160
GE Vernova
GEV
$260B
$234K 0.05%
+268
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13.3B
$229K 0.05%
5,150
-659
JNJ icon
162
Johnson & Johnson
JNJ
$542B
$228K 0.05%
932
-70
CVX icon
163
Chevron
CVX
$363B
$227K 0.05%
+1,096
COST icon
164
Costco
COST
$424B
$220K 0.05%
+220
CSX icon
165
CSX Corp
CSX
$84.1B
$217K 0.05%
5,288
-868
CL icon
166
Colgate-Palmolive
CL
$72.1B
$216K 0.05%
+2,533
PNC icon
167
PNC Financial Services
PNC
$88.8B
$215K 0.05%
+1,035
REGN icon
168
Regeneron Pharmaceuticals
REGN
$64.5B
$213K 0.05%
275
-45
CAT icon
169
Caterpillar
CAT
$403B
$203K 0.05%
+286
DEI icon
170
Douglas Emmett
DEI
$1.95B
$149K 0.03%
15,803
-3,205
ADBE icon
171
Adobe
ADBE
$105B
– –
-4,967
ADP icon
172
Automatic Data Processing
ADP
$88.7B
– –
-963
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,332
FISV
174
Fiserv Inc
FISV
$30.2B
– –
-3,362
IBM icon
175
IBM
IBM
$280B
– –
-826
4 5 6
7
8