APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$8.73M
(+2.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
32
Increased
174
Reduced
148
Closed
63
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $211K | 0.05% |
846
| – | – |
|
152
Interpublic Group of Companies
IPG
$9.83B
| $208K | 0.05% |
7,143
+925
| +15% | +$26.9K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $203K | 0.05% |
1,941
+1,081
| +126% | +$113K |
|
154
Schlumberger
SLB
$53.7B
| $203K | 0.05% |
4,297
+781
| +22% | +$36.8K |
|
155
Hewlett Packard
HPE
$30.5B
| $197K | 0.05% |
9,314
+1,688
| +22% | +$35.7K |
|
156
iShares S&P 100 ETF
OEF
$22.2B
| $190K | 0.05% |
721
-24
| -3% | -$6.34K |
|
157
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $188K | 0.05% |
4,020
+729
| +22% | +$34K |
|
158
DuPont de Nemours
DD
$32.3B
| $186K | 0.05% |
2,314
-74
| -3% | -$5.96K |
|
159
Norfolk Southern
NSC
$62.8B
| $181K | 0.05% |
841
-2,717
| -76% | -$584K |
|
160
Applied Materials
AMAT
$126B
| $180K | 0.05% |
761
| – | – |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $174K | 0.04% |
1,461
-559
| -28% | -$66.7K |
|
162
Microchip Technology
MCHP
$34.8B
| $173K | 0.04% |
1,886
+215
| +13% | +$19.7K |
|
163
Invesco Total Return Bond ETF
GTO
$1.91B
| $171K | 0.04% |
3,690
+44
| +1% | +$2.04K |
|
164
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $166K | 0.04% |
4,057
+3,512
| +644% | +$143K |
|
165
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $165K | 0.04% |
3,135
-12
| -0.4% | -$630 |
|
166
Caesars Entertainment
CZR
$5.36B
| $163K | 0.04% |
4,108
+612
| +18% | +$24.3K |
|
167
Chevron
CVX
$318B
| $163K | 0.04% |
1,041
+35
| +3% | +$5.47K |
|
168
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $162K | 0.04% |
3,894
-15
| -0.4% | -$623 |
|
169
Fortune Brands Innovations
FBIN
$7.09B
| $161K | 0.04% |
2,486
+426
| +21% | +$27.7K |
|
170
Medtronic
MDT
$119B
| $155K | 0.04% |
1,973
+205
| +12% | +$16.1K |
|
171
Vail Resorts
MTN
$5.9B
| $154K | 0.04% |
+853
| New | +$154K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $151K | 0.04% |
315
| – | – |
|
173
GE Aerospace
GE
$299B
| $150K | 0.04% |
943
-237
| -20% | -$37.7K |
|
174
Altria Group
MO
$112B
| $145K | 0.04% |
3,189
+24
| +0.8% | +$1.09K |
|
175
Welltower
WELL
$112B
| $143K | 0.04% |
1,376
+3
| +0.2% | +$313 |
|