APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $158K | 0.05% |
2,494
| – | – |
|
152
Canadian Imperial Bank of Commerce
CM
$72.8B
| $157K | 0.05% |
2,754
-4,266
| -61% | -$243K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $151K | 0.05% |
3,141
-7,459
| -70% | -$359K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $151K | 0.05% |
2,973
-7,150
| -71% | -$363K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149K | 0.05% |
1,697
-2,082
| -55% | -$183K |
|
156
Phillips 66
PSX
$53.2B
| $143K | 0.05% |
1,669
+700
| +72% | +$60K |
|
157
IBM
IBM
$232B
| $140K | 0.04% |
1,000
-661
| -40% | -$92.5K |
|
158
Altria Group
MO
$112B
| $140K | 0.04% |
2,937
+700
| +31% | +$33.4K |
|
159
Eli Lilly
LLY
$652B
| $138K | 0.04% |
602
-131
| -18% | -$30K |
|
160
Truist Financial
TFC
$60B
| $137K | 0.04% |
2,462
-892
| -27% | -$49.6K |
|
161
Gilead Sciences
GILD
$143B
| $126K | 0.04% |
1,830
-2,783
| -60% | -$192K |
|
162
Johnson & Johnson
JNJ
$430B
| $125K | 0.04% |
761
+100
| +15% | +$16.4K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123K | 0.04% |
1,428
+251
| +21% | +$21.6K |
|
164
British American Tobacco
BTI
$122B
| $121K | 0.04% |
3,069
-4,082
| -57% | -$161K |
|
165
BCE
BCE
$23.1B
| $117K | 0.04% |
2,378
-3,541
| -60% | -$174K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $116K | 0.04% |
1,725
-1,975
| -53% | -$133K |
|
167
Southern Company
SO
$101B
| $116K | 0.04% |
1,913
-2,556
| -57% | -$155K |
|
168
Unilever
UL
$158B
| $113K | 0.04% |
1,928
-2,234
| -54% | -$131K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $108K | 0.03% |
1,316
+166
| +14% | +$13.6K |
|
170
Crown Castle
CCI
$41.9B
| – | – |
-1,305
| Closed | -$225K |
|
171
Corteva
CTVA
$49.1B
| $104K | 0.03% |
2,334
| – | – |
|
172
Vodafone
VOD
$28.5B
| $101K | 0.03% |
5,892
-8,735
| -60% | -$150K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $101K | 0.03% |
991
+88
| +10% | +$8.97K |
|
174
3M
MMM
$82.7B
| $97K | 0.03% |
584
-330
| -36% | -$54.8K |
|
175
RTX Corp
RTX
$211B
| $96K | 0.03% |
1,122
| – | – |
|