APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.5M
(+6.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
696
New
75
Increased
187
Reduced
118
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $142K | 0.04% |
2,988
+35
| +1% | +$1.66K |
|
152
US Bancorp
USB
$75.9B
| $142K | 0.04% |
2,529
+1,692
| +202% | +$95K |
|
153
Corteva
CTVA
$49.1B
| $141K | 0.04% |
2,990
| – | – |
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $139K | 0.04% |
5,162
-322
| -6% | -$8.67K |
|
155
STAAR Surgical
STAA
$1.38B
| $137K | 0.04% |
1,500
| – | – |
|
156
Exxon Mobil
XOM
$466B
| $136K | 0.04% |
2,221
-99
| -4% | -$6.06K |
|
157
Phillips 66
PSX
$53.2B
| $121K | 0.04% |
1,669
| – | – |
|
158
Canadian Imperial Bank of Commerce
CM
$72.8B
| $120K | 0.04% |
2,058
-278
| -12% | -$16.2K |
|
159
Procter & Gamble
PG
$375B
| $118K | 0.04% |
722
+76
| +12% | +$12.4K |
|
160
IBM
IBM
$232B
| $112K | 0.04% |
841
-94
| -10% | -$12.5K |
|
161
Applied Materials
AMAT
$130B
| $110K | 0.03% |
696
| – | – |
|
162
Netflix
NFLX
$529B
| $108K | 0.03% |
179
| – | – |
|
163
Wells Fargo
WFC
$253B
| $106K | 0.03% |
2,214
+1
| +0% | +$48 |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $104K | 0.03% |
717
+129
| +22% | +$18.7K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $104K | 0.03% |
1,143
+39
| +4% | +$3.55K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $104K | 0.03% |
980
+77
| +9% | +$8.17K |
|
167
American Electric Power
AEP
$57.8B
| $103K | 0.03% |
1,158
+295
| +34% | +$26.2K |
|
168
Gilead Sciences
GILD
$143B
| $97K | 0.03% |
1,339
-228
| -15% | -$16.5K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $97K | 0.03% |
1,626
+390
| +32% | +$23.3K |
|
170
RTX Corp
RTX
$211B
| $97K | 0.03% |
1,122
| – | – |
|
171
Cisco
CSCO
$264B
| $92K | 0.03% |
1,446
-18
| -1% | -$1.15K |
|
172
BCE
BCE
$23.1B
| $90K | 0.03% |
1,735
-298
| -15% | -$15.5K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90K | 0.03% |
1,112
+960
| +632% | +$77.7K |
|
174
Broadcom
AVGO
$1.58T
| $89K | 0.03% |
1,340
+220
| +20% | +$14.6K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $89K | 0.03% |
341
| – | – |
|