APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.39M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 2.68% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$105B
| – | – |
-3,133
| Closed | -$1.07M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,189
| Closed | -$226K |
|
178
Hewlett Packard
HPE
$31B
| – | – |
-11,478
| Closed | -$245K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-4,079
| Closed | -$1.14M |
|
180
Mondelez International
MDLZ
$79.9B
| – | – |
-10,615
| Closed | -$634K |
|
181
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,319
| Closed | -$602K |
|
182
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,003
| Closed | -$717K |
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-46,071
| Closed | -$598K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-4,113
| Closed | -$359K |
|