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APC
Aspire Private Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
(-1.4%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
Steris
STE
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.19B
| – | – |
-1,940
| Closed | -$214K |
|
177
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-1,209
| Closed | -$260K |
|
178
Kinross Gold
KGC
$28.6B
| – | – |
-8,257
| Closed | -$233K |
|
179
Kimberly-Clark
KMB
$35.5B
| – | – |
-7,038
| Closed | -$710K |
|
180
Kroger
KR
$36B
| – | – |
-19,147
| Closed | -$1.2M |
|
181
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-4,124
| Closed | -$1.41M |
|
182
PayPal
PYPL
$41.8B
| – | – |
-4,769
| Closed | -$278K |
|
|
183
Steris
STE
$20.3B
| – | – |
-6,035
| Closed | -$1.53M |
|
184
Tesla
TSLA
$1.49T
| – | – |
-599
| Closed | -$270K |
|
185
Workday
WDAY
$34.5B
| – | – |
-5,560
| Closed | -$1.19M |
|
|
HIMU
186
iShares High Yield Muni Active ETF
HIMU
$2.38B
| – | – |
-7,956
| Closed | -$387K |
|
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