APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
5
CTAS icon
Cintas
CTAS
$1.93M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.3B
$243K 0.06%
4,456
+177
+4% +$9.67K
DHR icon
152
Danaher
DHR
$146B
$235K 0.06%
846
– –
SLB icon
153
Schlumberger
SLB
$53.5B
$234K 0.06%
5,572
+1,275
+30% +$53.5K
HPE icon
154
Hewlett Packard
HPE
$29.6B
$233K 0.06%
11,412
+2,098
+23% +$42.9K
DFGP icon
155
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$233K 0.06%
4,223
-293
-6% -$16.1K
OEF icon
156
iShares S&P 100 ETF
OEF
$21.8B
$223K 0.05%
804
+83
+12% +$23K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
$220K 0.05%
4,414
+394
+10% +$19.6K
PSX icon
158
Phillips 66
PSX
$53.8B
$219K 0.05%
1,669
– –
FERG icon
159
Ferguson
FERG
$46.1B
$217K 0.05%
1,095
– –
CZR icon
160
Caesars Entertainment
CZR
$5.4B
$216K 0.05%
5,180
+1,072
+26% +$44.7K
DD icon
161
DuPont de Nemours
DD
$31.8B
$206K 0.05%
2,314
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.05%
1,941
– –
DEI icon
163
Douglas Emmett
DEI
$2.69B
$206K 0.05%
11,712
+2,175
+23% +$38.2K
MCHP icon
164
Microchip Technology
MCHP
$34.4B
$201K 0.05%
2,503
+617
+33% +$49.5K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.56T
$199K 0.05%
1,189
-19
-2% -$3.18K
PYPL icon
166
PayPal
PYPL
$65.9B
$196K 0.05%
2,514
+430
+21% +$33.6K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$180K 0.04%
1,427
-34
-2% -$4.29K
MTN icon
168
Vail Resorts
MTN
$6B
$179K 0.04%
1,030
+177
+21% +$30.8K
GE icon
169
GE Aerospace
GE
$292B
$178K 0.04%
945
+2
+0.2% +$377
WELL icon
170
Welltower
WELL
$112B
$177K 0.04%
1,379
+3
+0.2% +$384
MO icon
171
Altria Group
MO
$113B
$164K 0.04%
3,212
+23
+0.7% +$1.17K
PG icon
172
Procter & Gamble
PG
$370B
$162K 0.04%
934
+201
+27% +$34.8K
JNJ icon
173
Johnson & Johnson
JNJ
$429B
$159K 0.04%
982
+276
+39% +$44.7K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$2.91B
$157K 0.04%
3,332
+200
+6% +$9.4K
CVX icon
175
Chevron
CVX
$325B
$155K 0.04%
1,049
+8
+0.8% +$1.18K
5 6
7
8 9