APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$28.1M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $209K | 0.05% |
3,843
| – | – |
|
177
Welltower
WELL
$113B
| $208K | 0.05% |
1,352
+2
| +0.1% | +$307 |
|
178
Alphabet (Google) Class C
GOOG
$2.91T
| $208K | 0.05% |
+1,170
| New | +$208K |
|
|
HIMU
179
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $206K | 0.05% |
4,235
+26
| +0.6% | +$1.27K |
|
180
Salesforce
CRM
$234B
| – | – |
-4,003
| Closed | -$1.07M |
|
181
Dell
DELL
$84.3B
| – | – |
-11,400
| Closed | -$1.04M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-1,683
| Closed | -$287K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-7,859
| Closed | -$433K |
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
-7,504
| Closed | -$272K |
|
185
Vail Resorts
MTN
$5.48B
| – | – |
-1,821
| Closed | -$291K |
|
186
Phillips 66
PSX
$53.6B
| – | – |
-1,656
| Closed | -$204K |
|
|
187
SPDR Portfolio Europe ETF
SPEU
$700M
| – | – |
-73,364
| Closed | -$3.23M |
|
188
Exxon Mobil
XOM
$478B
| – | – |
-8,102
| Closed | -$964K |
|