APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.99%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$209M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
675
New
74
Increased
140
Reduced
131
Closed
106
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.39M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$976K |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Utilities | 2.27% |
| 3 | Industrials | 2.08% |
| 4 | Energy | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $100K | 0.05% |
1,205
+181
| +18% | +$15K |
|
152
American Express
AXP
$227B
| $98K | 0.05% |
791
+120
| +18% | +$14.9K |
|
153
Broadridge
BR
$29.4B
| $98K | 0.05% |
769
+101
| +15% | +$12.9K |
|
154
Delta Air Lines
DAL
$39.7B
| $98K | 0.05% |
1,724
+106
| +7% | +$6.03K |
|
155
Accenture
ACN
$159B
| $97K | 0.05% |
525
+66
| +14% | +$12.2K |
|
156
CDW
CDW
$21.8B
| $97K | 0.05% |
873
+121
| +16% | +$13.4K |
|
157
Citizens Financial Group
CFG
$22.1B
| $97K | 0.05% |
2,733
+416
| +18% | +$14.8K |
|
158
T-Mobile US
TMUS
$285B
| $97K | 0.05% |
1,302
+194
| +18% | +$14.5K |
|
159
D.R. Horton
DHI
$53.7B
| $94K | 0.04% |
2,189
+317
| +17% | +$13.6K |
|
160
Zebra Technologies
ZBRA
$15.7B
| $94K | 0.04% |
448
+64
| +17% | +$13.4K |
|
161
Boeing
BA
$171B
| $93K | 0.04% |
256
-8
| -3% | -$2.91K |
|
162
Morgan Stanley
MS
$234B
| $93K | 0.04% |
2,123
+329
| +18% | +$14.4K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $93K | 0.04% |
536
+72
| +16% | +$12.5K |
|
164
Royal Caribbean
RCL
$95.4B
| $91K | 0.04% |
749
-1,132
| -60% | -$138K |
|
165
Starwood Property Trust
STWD
$7.53B
| $90K | 0.04% |
3,965
+704
| +22% | +$16K |
|
166
Broadcom
AVGO
$1.58T
| $89K | 0.04% |
3,100
-4,620
| -60% | -$133K |
|
167
Sysco
SYY
$39.3B
| $89K | 0.04% |
1,254
+221
| +21% | +$15.7K |
|
168
Peoples Bancorp of North Carolina
PEBK
$170M
| $88K | 0.04% |
2,922
| – | – |
|
169
Tyson Foods
TSN
$19.9B
| $88K | 0.04% |
1,093
+1,069
| +4,454% | +$86.1K |
|
170
Amcor
AMCR
$19B
| $87K | 0.04% |
+7,574
| New | +$87K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.5B
| $87K | 0.04% |
1,120
-1,948
| -63% | -$151K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $83K | 0.04% |
1,059
+96
| +10% | +$7.52K |
|
173
Bristol-Myers Squibb
BMY
$95.3B
| $77K | 0.04% |
1,706
+291
| +21% | +$13.1K |
|
174
Exelon
EXC
$43.8B
| $76K | 0.04% |
2,208
+433
| +24% | +$14.9K |
|
175
Netflix
NFLX
$531B
| $76K | 0.04% |
206
+4
| +2% | +$1.48K |
|