APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-11.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$5.76M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.79%
Holding
685
New
39
Increased
135
Reduced
126
Closed
15

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.31M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.12M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.89M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.74M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$784K
5
GLD icon
SPDR Gold Trust
GLD
$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$19M 6.79% 700,818 +168,221 +32% +$4.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 5.35% 367,466 +806 +0.2% +$32.9K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$14M 5.01% 62,957 +721 +1% +$161K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14M 4.98% 105,810 -1,369 -1% -$181K
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.7M 4.54% 333,810 +11,145 +3% +$424K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 4.53% 439,813 +73,658 +20% +$2.12M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 4.52% 255,872 +1,551 +0.6% +$76.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.51M 3.39% 25,208 -13,093 -34% -$4.94M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.43M 3.01% 109,724 -1,864 -2% -$143K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.48M 2.67% 226,069 +42,816 +23% +$1.42M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.82M 2.44% 136,673 +5,002 +4% +$250K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.64M 2.37% 184,523 +52,595 +40% +$1.89M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.37M 2.27% 133,220 +445 +0.3% +$21.3K
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.12M 2.19% 314,709 +7,549 +2% +$147K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.62M 2% 311,381 -43,435 -12% -$784K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.31M 1.9% 127,573 +539 +0.4% +$22.4K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.67M 1.67% 177,132 +163,530 +1,202% +$4.31M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.48M 1.6% 48,918 +11,109 +29% +$1.02M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.25M 1.52% 122,296 -94,963 -44% -$3.3M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.22M 1.5% 54,287 -161 -0.3% -$12.5K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.13M 1.47% 99,081 -339 -0.3% -$14.1K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.01M 1.43% 50,245 +808 +2% +$64.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.88M 1.38% 22,025 -112 -0.5% -$19.7K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.38M 1.21% 18,524 +5 +0% +$913
GLD icon
25
SPDR Gold Trust
GLD
$107B
$3.36M 1.2% 19,950 -2,635 -12% -$444K
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