APC
Aspire Private Capital Portfolio holdings
AUM
$455M
1-Year Est. Return
12.4%
1 Year Est. Return
+12.4%
AUM
$455M
AUM Growth
+$24.7M
(+5.8%)
Holding
189
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.01M | |
| 3 | +$3.49M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.28M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.08M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.26M | |
| 3 | +$4.02M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.61M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 3.49% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$21B
| – | – |
-3,006
|
|
||
177
PPG Industries
PPG
$22.4B
| – | – |
-2,267
|
|
||
178
Colgate-Palmolive
CL
$64.8B
| – | – |
-2,499
|
|
||
179
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-2,150
|
|
||
180
iShares US Treasury Bond ETF
GOVT
$33.4B
| – | – |
-9,836
|
|
||
181
Boston Scientific
BSX
$151B
| – | – |
-11,292
|
|
||
182
Graphic Packaging
GPK
$4.78B
| – | – |
-27,597
|
|
||
183
Linde
LIN
$192B
| – | – |
-1,593
|
|
||
184
Royal Caribbean
RCL
$72.6B
| – | – |
-5,543
|
|
||
185
Reinsurance Group of America
RGA
$12.5B
| – | – |
-4,903
|
|
||
|
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| – | – |
-32,467
|
|
||
187
SPDR Dow Jones International Real Estate ETF
RWX
$295M
| – | – |
-42,411
|
|
||
188
Synopsys
SNPS
$77.6B
| – | – |
-2,482
|
|
||
189
UnitedHealth
UNH
$299B
| – | – |
-2,103
|
|