APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.68%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$22.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
44.98%
Holding
532
New
241
Increased
129
Reduced
94
Closed
35

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.67M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.2M 8.29% 410,487 +26,077 +7% +$1.29M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 6.76% 419,768 +151,753 +57% +$5.97M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.8M 5.24% 122,733 +50,748 +70% +$5.29M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.6M 4.74% 50,822 +1,108 +2% +$252K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 4.33% 258,692 +15,921 +7% +$651K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.74M 3.58% 83,609 +3,117 +4% +$326K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.48M 3.47% 145,701 +10,716 +8% +$624K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.21M 3.36% 280,438 -25,630 -8% -$750K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.43M 2.63% 208,648 -134,203 -39% -$4.13M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.28M 2.57% 53,786 -6,717 -11% -$784K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.17M 2.52% 74,237 +3,941 +6% +$327K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.14M 2.51% 95,752 +95,314 +21,761% +$6.11M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.26M 2.15% 143,021 +9,620 +7% +$354K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.24M 2.15% 143,360 +28,826 +25% +$1.05M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.64M 1.9% 85,303 +5,972 +8% +$325K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.18M 1.71% 135,537 +5,105 +4% +$158K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.15M 1.7% 76,475 +1,145 +2% +$62.1K
UPS icon
18
United Parcel Service
UPS
$74.1B
$3.44M 1.41% 20,650 +16,134 +357% +$2.69M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 1.34% 75,499 +5,506 +8% +$238K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.21M 1.31% +41,631 New +$3.21M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.19M 1.31% 18,026 -1,207 -6% -$214K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.04M 1.25% +20,702 New +$3.04M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.7M 1.11% 20,047 -3,579 -15% -$482K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.65M 1.09% 28,382 +1,253 +5% +$117K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.63M 1.08% 23,506 +1,491 +7% +$167K
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