APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$430M
AUM Growth
+$28.1M
(+7%)
Holding
188
Top Buys
| 1 | +$7.71M | |
| 2 | +$3.66M | |
| 3 | +$3.37M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.13M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$4.77M | |
| 3 | +$3.48M | |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.23M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
| $209K | 0.05% |
3,843
|
|
||
177
Welltower
WELL
$133B
| $208K | 0.05% |
1,352
+2
|
|
||
178
Alphabet (Google) Class C
GOOG
$3.34T
| $208K | 0.05% |
+1,170
|
|
||
|
HIMU
179
iShares High Yield Muni Active ETF
HIMU
$2.16B
| $206K | 0.05% |
4,235
+26
|
|
||
180
Salesforce
CRM
$232B
| – | – |
-4,003
|
|
||
181
Dell
DELL
$89.6B
| – | – |
-11,400
|
|
||
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-1,683
|
|
||
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
| – | – |
-7,859
|
|
||
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
| – | – |
-7,504
|
|
||
185
Vail Resorts
MTN
$5.26B
| – | – |
-1,821
|
|
||
186
Phillips 66
PSX
$57.3B
| – | – |
-1,656
|
|
||
|
187
SPDR Portfolio Europe ETF
SPEU
$713M
| – | – |
-73,364
|
|
||
188
Exxon Mobil
XOM
$503B
| – | – |
-8,102
|
|