APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.04M
3
+$2.08M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$2.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$4.87M
2
+$3.54M
3
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$958K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$771K

Sector Composition

1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.5%
856,874
+78,473
2
$16.3M 5.42%
39,885
+12,850
3
$16.2M 5.38%
358,563
-5,857
4
$14.8M 4.92%
59,427
-2,893
5
$13.9M 4.6%
100,326
-27
6
$13.8M 4.57%
342,734
+16,365
7
$13.3M 4.41%
413,618
+9,229
8
$11M 3.64%
224,127
-14,688
9
$8.81M 2.92%
173,808
+22,742
10
$7.96M 2.64%
104,038
+1,253
11
$7.43M 2.47%
288,284
-188,762
12
$6.46M 2.14%
169,803
+54,611
13
$5.8M 1.92%
304,606
-40,526
14
$5.74M 1.91%
151,961
+106,836
15
$5.21M 1.73%
129,042
-627
16
$5.21M 1.73%
111,842
-7,379
17
$4.91M 1.63%
53,516
+21,041
18
$4.53M 1.5%
132,731
+9,022
19
$4.01M 1.33%
52,205
-110
20
$3.94M 1.31%
185,457
+31,383
21
$3.9M 1.29%
20,573
+158
22
$3.9M 1.29%
50,874
+1,559
23
$3.67M 1.22%
118,804
-11,245
24
$3.57M 1.18%
18,392
+60
25
$3.24M 1.08%
19,676
+534
1
2 3 4 5