APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$2.83B
$147K 0.04%
10,166
+316
+3% +$4.58K
CVX icon
152
Chevron
CVX
$310B
$147K 0.04%
986
-175
-15% -$26.1K
DFSV icon
153
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$141K 0.04%
4,859
+1,242
+34% +$36.2K
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$141K 0.04%
3,297
+7
+0.2% +$300
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$141K 0.04%
2,542
+2,485
+4,360% +$138K
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$140K 0.04%
5,487
+1,004
+22% +$25.6K
MCHP icon
157
Microchip Technology
MCHP
$35.5B
$134K 0.04%
1,490
-8,071
-84% -$728K
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$9.23B
$134K 0.04%
4,674
+1,124
+32% +$32.2K
CZR icon
159
Caesars Entertainment
CZR
$5.45B
$133K 0.04%
2,846
+13
+0.5% +$609
MDT icon
160
Medtronic
MDT
$119B
$133K 0.04%
1,611
+21
+1% +$1.73K
WMT icon
161
Walmart
WMT
$800B
$131K 0.04%
2,484
– –
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
$130K 0.04%
1,284
-510
-28% -$51.6K
FBIN icon
163
Fortune Brands Innovations
FBIN
$7.29B
$129K 0.04%
1,699
-1
-0.1% -$76
MO icon
164
Altria Group
MO
$112B
$127K 0.04%
3,140
+24
+0.8% +$968
CTVA icon
165
Corteva
CTVA
$49B
$125K 0.04%
2,605
– –
JNJ icon
166
Johnson & Johnson
JNJ
$429B
$124K 0.04%
789
-2,735
-78% -$429K
WELL icon
167
Welltower
WELL
$112B
$124K 0.04%
1,370
+3
+0.2% +$271
GE icon
168
GE Aerospace
GE
$297B
$122K 0.04%
1,202
+2
+0.2% +$204
EXC icon
169
Exelon
EXC
$43.8B
$119K 0.04%
+3,323
New +$119K
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
$118K 0.04%
1,204
+17
+1% +$1.67K
AMAT icon
171
Applied Materials
AMAT
$129B
$116K 0.03%
715
– –
RTX icon
172
RTX Corp
RTX
$211B
$110K 0.03%
1,304
-5,215
-80% -$439K
HPE icon
173
Hewlett Packard
HPE
$31B
$110K 0.03%
6,451
+60
+0.9% +$1.02K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$2.94B
$109K 0.03%
2,695
+184
+7% +$7.41K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$28.1B
$105K 0.03%
4,573
-651
-12% -$15K
5 6
7
8 9