APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.98%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$299M
AUM Growth
-$12.6M
(-4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
674
New
77
Increased
86
Reduced
157
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.99M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.73M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.24M |
| 4 |
Cintas
CTAS
|
$1.33M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$3.12M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.42M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.31M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.1% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $134K | 0.04% |
2,953
+16
| +0.5% | +$726 |
|
152
Johnson & Johnson
JNJ
$427B
| $131K | 0.04% |
809
+48
| +6% | +$7.77K |
|
153
Canadian Imperial Bank of Commerce
CM
$73.6B
| $130K | 0.04% |
2,336
-418
| -15% | -$23.3K |
|
154
Corteva
CTVA
$49.2B
| $126K | 0.04% |
2,990
+656
| +28% | +$27.6K |
|
155
IBM
IBM
$231B
| $124K | 0.04% |
935
-65
| -7% | -$8.62K |
|
156
Phillips 66
PSX
$53.3B
| $117K | 0.04% |
1,669
| – | – |
|
157
Gilead Sciences
GILD
$141B
| $109K | 0.04% |
1,567
-263
| -14% | -$18.3K |
|
158
Netflix
NFLX
$531B
| $109K | 0.04% |
179
+94
| +111% | +$57.2K |
|
159
Southern Company
SO
$101B
| $103K | 0.03% |
1,656
-257
| -13% | -$16K |
|
160
Wells Fargo
WFC
$259B
| $103K | 0.03% |
2,213
-1,460
| -40% | -$68K |
|
161
BCE
BCE
$23.1B
| $102K | 0.03% |
2,033
-345
| -15% | -$17.3K |
|
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $99K | 0.03% |
2,660
-1,299
| -33% | -$48.3K |
|
|
CGC
163
Canopy Growth
CGC
$443M
| $97K | 0.03% |
+698
| New | +$97K |
|
164
RTX Corp
RTX
$210B
| $96K | 0.03% |
1,122
| – | – |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $95K | 0.03% |
1,871
-1,102
| -37% | -$56K |
|
166
British American Tobacco
BTI
$121B
| $94K | 0.03% |
2,664
-405
| -13% | -$14.3K |
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $94K | 0.03% |
1,974
-1,167
| -37% | -$55.6K |
|
168
Applied Materials
AMAT
$128B
| $90K | 0.03% |
696
+190
| +38% | +$24.6K |
|
169
Procter & Gamble
PG
$373B
| $90K | 0.03% |
646
| – | – |
|
170
Unilever
UL
$159B
| $90K | 0.03% |
1,653
-275
| -14% | -$15K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $88K | 0.03% |
903
-88
| -9% | -$8.58K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.54B
| $87K | 0.03% |
1,104
-212
| -16% | -$16.7K |
|
173
Cisco
CSCO
$267B
| $80K | 0.03% |
1,464
-196
| -12% | -$10.7K |
|
174
iShares Emerging Markets Equity Factor ETF
EMGF
$965M
| $80K | 0.03% |
1,544
-96
| -6% | -$4.97K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $80K | 0.03% |
341
| – | – |
|