APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$365K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.21%
Holding
700
New
22
Increased
143
Reduced
164
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.55M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.15M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$757K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.88M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.31M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
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 7.16% 778,401 +31,619 +4% +$810K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 5.49% 364,420 +1,878 +0.5% +$78.8K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.1M 5.06% 100,353 -1,561 -2% -$219K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$13.3M 4.77% 62,320 +501 +0.8% +$107K
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.7M 4.56% 326,369 +3,278 +1% +$128K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12M 4.31% 404,389 +6,294 +2% +$187K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12M 4.3% 477,046 +220,839 +86% +$5.55M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 4.07% 238,815 -9,933 -4% -$471K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 3.71% 27,035 +15,145 +127% +$5.79M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.74M 2.78% 102,785 -1,032 -1% -$77.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.48M 2.68% 151,066 +12,362 +9% +$612K
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.37M 2.29% 345,132 +16,989 +5% +$313K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.43M 1.95% 119,221 -9,984 -8% -$454K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.05M 1.82% 129,669 +4,130 +3% +$161K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.23M 1.52% 103,341 +4,175 +4% +$171K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.08M 1.46% 123,709 -2,536 -2% -$83.6K
SPEU icon
17
SPDR Portfolio Europe ETF
SPEU
$691M
$4M 1.44% 115,192 +61,916 +116% +$2.15M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.98M 1.43% 61,785 +6,809 +12% +$438K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.89M 1.4% 52,315 +370 +0.7% +$27.5K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.78M 1.36% 130,049 -52,606 -29% -$1.53M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.75M 1.35% 20,415 -1,059 -5% -$194K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.57M 1.28% 49,315 +450 +0.9% +$32.6K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.34M 1.2% 225,693 -113,927 -34% -$1.68M
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.19M 1.14% 18,332 +4 +0% +$695
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.17M 1.14% 154,074 +426 +0.3% +$8.76K
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