APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$7.35M
(-2.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
60
Increased
169
Reduced
189
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$762K |
| 5 |
Fortinet
FTNT
|
$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $133K | 0.04% |
1,279
+1,273
| +21,217% | +$132K |
|
152
Walmart
WMT
$801B
| $132K | 0.04% |
2,484
-207
| -8% | -$11K |
|
153
Caesars Entertainment
CZR
$5.48B
| $131K | 0.04% |
2,833
+669
| +31% | +$31K |
|
154
Altria Group
MO
$112B
| $131K | 0.04% |
3,116
+20
| +0.6% | +$841 |
|
155
Douglas Emmett
DEI
$2.83B
| $126K | 0.04% |
9,850
+2,535
| +35% | +$32.3K |
|
156
Medtronic
MDT
$119B
| $125K | 0.04% |
1,590
+288
| +22% | +$22.6K |
|
157
iShares US Treasury Bond ETF
GOVT
$28B
| $115K | 0.04% |
5,224
-25,575
| -83% | -$564K |
|
158
Welltower
WELL
$112B
| $112K | 0.04% |
1,367
+3
| +0.2% | +$246 |
|
159
Hewlett Packard
HPE
$31B
| $111K | 0.04% |
6,391
+1,620
| +34% | +$28.1K |
|
160
GE Aerospace
GE
$296B
| $106K | 0.03% |
1,200
| – | – |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $106K | 0.03% |
1,700
+399
| +31% | +$24.8K |
|
162
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $105K | 0.03% |
4,483
+1,429
| +47% | +$33.4K |
|
163
Stanley Black & Decker
SWK
$12.1B
| $99.2K | 0.03% |
1,187
+296
| +33% | +$24.7K |
|
164
Applied Materials
AMAT
$130B
| $99K | 0.03% |
715
| – | – |
|
165
Amgen
AMGN
$153B
| $92.9K | 0.03% |
345
+9
| +3% | +$2.42K |
|
166
iShares US Infrastructure ETF
IFRA
$2.95B
| $91.9K | 0.03% |
2,511
-10
| -0.4% | -$366 |
|
167
Pfizer
PFE
$141B
| $91.8K | 0.03% |
2,766
+91
| +3% | +$3.02K |
|
168
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $91.7K | 0.03% |
3,617
+1,067
| +42% | +$27K |
|
169
Procter & Gamble
PG
$375B
| $91.6K | 0.03% |
628
-1
| -0.2% | -$146 |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $91.5K | 0.03% |
903
| – | – |
|
171
Dimensional US High Profitability ETF
DUHP
$9.24B
| $91.2K | 0.03% |
3,550
+1,061
| +43% | +$27.3K |
|
172
IBM
IBM
$232B
| $88.3K | 0.03% |
629
-6
| -0.9% | -$843 |
|
173
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $87.9K | 0.03% |
1,698
| – | – |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $86.7K | 0.03% |
1,104
| – | – |
|
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $83K | 0.03% |
1,581
-893
| -36% | -$46.9K |
|