APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$3.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$9.41M
2
+$4.77M
3
+$3.48M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$94.7B
$328K 0.08%
1,296
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$65B
$322K 0.07%
1,660
MRK icon
153
Merck
MRK
$231B
$322K 0.07%
4,062
-837
ADP icon
154
Automatic Data Processing
ADP
$102B
$311K 0.07%
1,008
-31
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$9.64B
$305K 0.07%
8,586
IR icon
156
Ingersoll Rand
IR
$29.8B
$299K 0.07%
3,594
NFLX icon
157
Netflix
NFLX
$471B
$290K 0.07%
+216
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$289K 0.07%
9,285
+4
COP icon
159
ConocoPhillips
COP
$113B
$283K 0.07%
3,154
+1
CMCSA icon
160
Comcast
CMCSA
$100B
$282K 0.07%
7,915
-1,906
SPH icon
161
Suburban Propane Partners
SPH
$1.27B
$280K 0.07%
15,106
+87
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$269K 0.06%
2,375
+102
GE icon
163
GE Aerospace
GE
$322B
$267K 0.06%
+1,037
WMT icon
164
Walmart
WMT
$817B
$259K 0.06%
2,648
-6
PPG icon
165
PPG Industries
PPG
$21.8B
$258K 0.06%
2,267
-517
DFSV icon
166
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$249K 0.06%
8,469
+1
VZ icon
167
Verizon
VZ
$173B
$247K 0.06%
5,713
-186
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K 0.06%
2,618
+124
IBM icon
169
IBM
IBM
$286B
$243K 0.06%
826
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.77B
$243K 0.06%
4,726
+167
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$232K 0.05%
+2,258
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$229K 0.05%
2,150
CL icon
173
Colgate-Palmolive
CL
$62.9B
$227K 0.05%
2,499
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$28.2B
$226K 0.05%
9,836
+938
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.05%
+2,331
4 5 6
7
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