APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.34%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$16.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.78%
Holding
631
New
99
Increased
181
Reduced
118
Closed
82

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.57M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.09M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.69M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M

Sector Composition

1 Technology 2.76%
2 Industrials 2.41%
3 Financials 1.89%
4 Healthcare 1.75%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.7M 6.91% 409,498 +13,246 +3% +$639K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.4M 5.38% 329,734 -28,360 -8% -$1.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 5.3% 307,934 +37,561 +14% +$1.84M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.7M 5.15% 57,182 +5,550 +11% +$1.43M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.2M 4.63% 100,510 +13,001 +15% +$1.71M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 3.81% 190,307 +32,200 +20% +$1.84M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.59M 3.36% 88,110 +22,932 +35% +$2.49M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.38M 2.93% 236,962 -46,645 -16% -$1.65M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.78M 2.72% 58,568 +57,018 +3,679% +$7.57M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.42M 2.6% 90,292 +10,092 +13% +$829K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.35M 2.57% 173,930 +51,643 +42% +$2.18M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.31M 2.56% +214,538 New +$7.31M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.74M 2.36% 137,322 +137,156 +82,624% +$6.73M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.57M 2.3% 150,104 +27,126 +22% +$1.19M
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.76M 2.02% 191,047 +65,688 +52% +$1.98M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.62M 1.97% 105,276 +21,601 +26% +$1.15M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.35M 1.87% 97,902 +5,973 +6% +$326K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.84M 1.69% 158,330 +13,581 +9% +$415K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.73M 1.66% 90,915 +12,085 +15% +$629K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.6M 1.61% 266,725 +192,047 +257% +$3.31M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.1M 1.44% 19,158 +2,132 +13% +$456K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.77M 1.32% 46,176 +31,571 +216% +$2.58M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.57M 1.25% 98,526 -50,440 -34% -$1.83M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.57M 1.25% 40,247 +9,146 +29% +$811K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.4M 1.19% 34,685 +8,999 +35% +$883K
1
2 3 4 5