APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Return 12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$196M
$76.1K 0.02%
1,750
-250
-13% -$10.9K
ALLE icon
202
Allegion
ALLE
$14.8B
$76K 0.02%
600
– –
PFE icon
203
Pfizer
PFE
$141B
$75.8K 0.02%
2,633
-133
-5% -$3.83K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$71.7K 0.02%
1,080
– –
OHI icon
205
Omega Healthcare
OHI
$12.7B
$64.4K 0.02%
2,099
+25
+1% +$767
CARR icon
206
Carrier Global
CARR
$55.8B
$64.1K 0.02%
1,115
-4
-0.4% -$230
HON icon
207
Honeywell
HON
$136B
$63K 0.02%
300
+1
+0.3% +$210
MELI icon
208
Mercado Libre
MELI
$123B
$62.9K 0.02%
40
– –
CSCO icon
209
Cisco
CSCO
$264B
$62.5K 0.02%
1,237
-13,062
-91% -$660K
CEG icon
210
Constellation Energy
CEG
$94.2B
$60.7K 0.02%
+519
New +$60.7K
INTC icon
211
Intel
INTC
$107B
$58.3K 0.02%
1,159
-75
-6% -$3.77K
BCE icon
212
BCE
BCE
$23.1B
$55.8K 0.02%
1,416
-82
-5% -$3.23K
MGV icon
213
Vanguard Mega Cap Value ETF
MGV
$9.81B
$55.8K 0.02%
510
– –
CLX icon
214
Clorox
CLX
$15.5B
$54.8K 0.02%
384
+34
+10% +$4.85K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$53.4K 0.02%
736
+4
+0.5% +$290
CVS icon
216
CVS Health
CVS
$93.6B
$53.4K 0.02%
676
– –
TSLA icon
217
Tesla
TSLA
$1.13T
$51.4K 0.02%
207
– –
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.3K 0.02%
1,783
-11
-0.6% -$317
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.59B
$50.6K 0.02%
1,219
+137
+13% +$5.69K
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$50.3K 0.01%
1,255
+184
+17% +$7.37K
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$4.41B
$50.1K 0.01%
1,953
+531
+37% +$13.6K
KO icon
222
Coca-Cola
KO
$292B
$50K 0.01%
849
-47
-5% -$2.77K
DISV icon
223
Dimensional International Small Cap Value ETF
DISV
$3.51B
$49.8K 0.01%
1,932
+492
+34% +$12.7K
NGG icon
224
National Grid
NGG
$69.6B
$49.2K 0.01%
756
-7
-0.9% -$455
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$49K 0.01%
1,150
– –
7 8
9
10 11