APC
Aspire Private Capital Portfolio holdings
AUM
$450M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$450M
AUM Growth
-$5.4M
(-1.2%)
Holding
184
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.06M | |
| 3 | +$3.16M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
American Tower
AMT
|
+$1.54M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$4.46M | |
| 3 | +$2.46M | |
| 4 |
CRH
CRH
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.72M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$32B
| – | – |
-8,855
|
|
||
177
Altria Group
MO
$116B
| – | – |
-3,287
|
|
||
178
Netflix
NFLX
$406B
| – | – |
-2,260
|
|
||
179
Norfolk Southern
NSC
$70.7B
| – | – |
-1,240
|
|
||
180
Align Technology
ALGN
$13.6B
| – | – |
-7,302
|
|
||
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-48,371
|
|
||
182
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| – | – |
-2,332
|
|
||
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-2,794
|
|
||
184
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| – | – |
-2,334
|
|