APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+4.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.33M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.15%
Holding
696
New
76
Increased
188
Reduced
117
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.46M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.79M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.92M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$870K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$845K
5
ZBH icon
Zimmer Biomet
ZBH
$651K

Sector Composition

1 Technology 4.31%
2 Industrials 3.41%
3 Consumer Discretionary 2.24%
4 Financials 2.16%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$19.9M 6.23% 642,957 +23,307 +4% +$723K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18.8M 5.89% 58,689 +1,529 +3% +$491K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 5.51% 345,344 +12,502 +4% +$638K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.2M 4.76% 103,501 +2,661 +3% +$391K
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$15M 4.69% 319,528 -7,538 -2% -$354K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 4.27% 28,781 -17,693 -38% -$8.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.1M 4.09% 237,472 +10,263 +5% +$566K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.4M 3.88% 340,063 +48,945 +17% +$1.79M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.67M 2.71% 107,228 +3,669 +4% +$297K
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$6.79M 2.12% 215,484 +1,723 +0.8% +$54.3K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.59M 2.06% 124,653 +4,445 +4% +$235K
SPEU icon
12
SPDR Portfolio Europe ETF
SPEU
$691M
$6.36M 1.99% 149,220 +104,642 +235% +$4.46M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.3M 1.97% 114,748 +5,191 +5% +$285K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.21M 1.94% 149,649 -20,976 -12% -$870K
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.2M 1.94% 196,826 +6,132 +3% +$193K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.11M 1.91% 144,946 +57,921 +67% +$2.44M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.94M 1.86% 120,066 +3,879 +3% +$192K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.23M 1.63% 116,991 -43,005 -27% -$1.92M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$4.77M 1.49% 21,095 +468 +2% +$106K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.76M 1.49% 46,285 +2,076 +5% +$214K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.53M 1.41% 51,666 +2,048 +4% +$179K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.53M 1.41% 152,800 +15,422 +11% +$457K
UPS icon
23
United Parcel Service
UPS
$74.1B
$3.98M 1.24% 18,552 +40 +0.2% +$8.57K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.94M 1.23% 280,421 +94,560 +51% +$1.33M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.68M 1.15% 40,258 +7,392 +22% +$676K
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