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APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
+$69.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.21%
Holding
700
New
20
Increased
144
Reduced
161
Closed
33

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.53M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
3
SPTI icon
State Street 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
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

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 Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$19.9M 7.16%
778,401
+31,619
+4% +$810K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.3M 5.49%
364,420
+1,878
+0.5% +$76.1K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$14.1M 5.06%
100,353
-1,561
-2% -$215K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$13.3M 4.77%
373,920
+3,006
+0.8% +$111K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.7M 4.56%
326,369
+3,278
+1% +$127K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12M 4.31%
404,389
+6,294
+2% +$181K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$12M 4.3%
477,046
+220,839
+86% +$5.53M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 4.07%
238,815
-9,933
-4% -$478K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 3.71%
27,035
+15,145
+127% +$5.82M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.74M 2.78%
102,785
-1,032
-1% -$77.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.48M 2.68%
151,066
+12,362
+9% +$604K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.37M 2.29%
345,132
+16,989
+5% +$314K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 1.95%
119,221
-9,984
-8% -$452K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.05M 1.82%
129,669
+4,130
+3% +$157K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.23M 1.52%
103,341
+4,175
+4% +$172K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.08M 1.46%
123,709
-2,536
-2% -$82.2K
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$4M 1.44%
115,192
+61,916
+116% +$2.04M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3.98M 1.43%
61,785
+6,809
+12% +$425K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.89M 1.4%
52,315
+370
+0.7% +$27.4K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.78M 1.36%
130,049
-52,606
-29% -$1.54M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$3.75M 1.35%
20,415
-1,059
-5% -$196K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
$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
$5.56B
$3.34M 1.2%
225,693
-113,927
-34% -$1.9M
UPS icon
24
United Parcel Service
UPS
$96.6B
$3.19M 1.14%
18,332
+4
+0% +$692
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.17M 1.14%
154,074
+426
+0.3% +$8.38K
1
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