APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.9B
$260K 0.06%
5,809
-15,218
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15.9B
$260K 0.06%
1,209
-18
WELL icon
153
Welltower
WELL
$145B
$252K 0.06%
1,356
+2
ADP icon
154
Automatic Data Processing
ADP
$86.3B
$248K 0.06%
963
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.6B
$247K 0.06%
+320
IBM icon
156
IBM
IBM
$225B
$245K 0.05%
826
WMT icon
157
Walmart Inc
WMT
$1.02T
$243K 0.05%
2,179
-487
DFSV icon
158
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$240K 0.05%
7,306
-1,360
KGC icon
159
Kinross Gold
KGC
$44.4B
$233K 0.05%
8,257
VZ icon
160
Verizon
VZ
$211B
$229K 0.05%
5,612
-160
FISV
161
Fiserv Inc
FISV
$33.5B
$226K 0.05%
3,362
-212
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$225K 0.05%
2,332
CSX icon
163
CSX Corp
CSX
$79.4B
$223K 0.05%
+6,156
NEE icon
164
NextEra Energy
NEE
$195B
$219K 0.05%
+2,727
INGR icon
165
Ingredion
INGR
$7.39B
$214K 0.05%
1,940
-115
PSX icon
166
Phillips 66
PSX
$62.2B
$214K 0.05%
1,656
DEI icon
167
Douglas Emmett
DEI
$1.66B
$209K 0.05%
19,008
-795
JNJ icon
168
Johnson & Johnson
JNJ
$599B
$207K 0.05%
+1,002
AMAT icon
169
Applied Materials
AMAT
$295B
$203K 0.05%
+791
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-60,973
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
– –
-5,479
CMCSA icon
172
Comcast
CMCSA
$111B
– –
-6,906
CRH icon
173
CRH
CRH
$80.4B
– –
-15,439
DFGP icon
174
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
– –
-3,764
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.53B
– –
-3,927
4 5 6
7
8