APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.26%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$22.7M
(+8.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
699
New
33
Increased
161
Reduced
176
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.04M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.08M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.54M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$958K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$771K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.36% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $66.8K | 0.02% |
1,080
| – | – |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $66.6K | 0.02% |
1,135
+789
| +228% | +$46.3K |
|
178
Clorox
CLX
$15.5B
| $66.6K | 0.02% |
421
+43
| +11% | +$6.8K |
|
179
Restaurant Brands International
QSR
$20.7B
| $66.5K | 0.02% |
991
+693
| +233% | +$46.5K |
|
180
Caterpillar
CAT
$198B
| $66.4K | 0.02% |
290
| – | – |
|
181
Fidelity National Information Services
FIS
$35.9B
| $65.1K | 0.02% |
1,199
+7
| +0.6% | +$380 |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $65.1K | 0.02% |
612
-17
| -3% | -$1.81K |
|
183
Caesars Entertainment
CZR
$5.48B
| $64.3K | 0.02% |
1,318
+917
| +229% | +$44.8K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $64.3K | 0.02% |
614
-230
| -27% | -$24.1K |
|
185
Allegion
ALLE
$14.8B
| $64K | 0.02% |
600
| – | – |
|
186
Annaly Capital Management
NLY
$14.2B
| $62.7K | 0.02% |
3,282
+2,741
| +507% | +$52.4K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $61.4K | 0.02% |
300
-25
| -8% | -$5.11K |
|
188
Blue Owl Capital
OBDC
$7.33B
| $61.1K | 0.02% |
4,848
+138
| +3% | +$1.74K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.3K | 0.02% |
440
| – | – |
|
190
BCE
BCE
$23.1B
| $59.2K | 0.02% |
1,321
+20
| +2% | +$896 |
|
191
Gilead Sciences
GILD
$143B
| $57.8K | 0.02% |
697
-124
| -15% | -$10.3K |
|
192
Broadridge
BR
$29.4B
| $56.9K | 0.02% |
+388
| New | +$56.9K |
|
193
Honeywell
HON
$136B
| $56.6K | 0.02% |
296
-3
| -1% | -$573 |
|
194
British American Tobacco
BTI
$122B
| $56.6K | 0.02% |
1,610
+121
| +8% | +$4.25K |
|
195
Coca-Cola
KO
$292B
| $54.4K | 0.02% |
878
-4
| -0.5% | -$248 |
|
196
JPMorgan Chase
JPM
$809B
| $54.4K | 0.02% |
417
+6
| +1% | +$783 |
|
197
CVS Health
CVS
$93.6B
| $53.4K | 0.02% |
718
-7,394
| -91% | -$550K |
|
198
Mercado Libre
MELI
$123B
| $52.7K | 0.02% |
40
| – | – |
|
199
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $52.6K | 0.02% |
521
-44
| -8% | -$4.45K |
|
200
Wolfspeed
WOLF
$196M
| $52K | 0.02% |
800
+200
| +33% | +$13K |
|