APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $89K | 0.03% |
1,640
+240
| +17% | +$13K |
|
177
National Grid
NGG
$69.6B
| $89K | 0.03% |
1,553
-2,311
| -60% | -$132K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $89K | 0.03% |
671
-604
| -47% | -$80.1K |
|
179
Cisco
CSCO
$264B
| $88K | 0.03% |
1,660
-3,971
| -71% | -$211K |
|
180
Procter & Gamble
PG
$375B
| $87K | 0.03% |
646
+216
| +50% | +$29.1K |
|
181
iShares MBS ETF
MBB
$41.3B
| $85K | 0.03% |
785
-1,208
| -61% | -$131K |
|
182
American Electric Power
AEP
$57.8B
| $83K | 0.03% |
983
-1,244
| -56% | -$105K |
|
183
GE Aerospace
GE
$296B
| $82K | 0.03% |
1,222
+95
| +8% | +$6.38K |
|
184
Amgen
AMGN
$153B
| $81K | 0.03% |
331
-259
| -44% | -$63.4K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $80K | 0.03% |
840
-188
| -18% | -$17.9K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $79K | 0.03% |
341
-250
| -42% | -$57.9K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $78K | 0.03% |
5,432
-8,114
| -60% | -$117K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $75K | 0.02% |
398
-175
| -31% | -$33K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $73K | 0.02% |
440
| – | – |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $73K | 0.02% |
1,050
+2
| +0.2% | +$139 |
|
191
Applied Materials
AMAT
$130B
| $72K | 0.02% |
506
-86
| -15% | -$12.2K |
|
192
Coca-Cola
KO
$292B
| $71K | 0.02% |
1,309
-922
| -41% | -$50K |
|
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $70K | 0.02% |
1,563
-89
| -5% | -$3.99K |
|
194
Blue Owl Capital
OBDC
$7.33B
| $69K | 0.02% |
4,839
-785
| -14% | -$11.2K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $67K | 0.02% |
1,150
| – | – |
|
196
Dominion Energy
D
$49.7B
| $66K | 0.02% |
901
-1,154
| -56% | -$84.5K |
|
197
Walt Disney
DIS
$212B
| $66K | 0.02% |
374
+19
| +5% | +$3.35K |
|
198
Caterpillar
CAT
$198B
| $65K | 0.02% |
297
+200
| +206% | +$43.8K |
|
199
Public Storage
PSA
$52.2B
| – | – |
-116
| Closed | -$29K |
|
200
TC Energy
TRP
$53.9B
| $64K | 0.02% |
+1,289
| New | +$64K |
|