APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+3.38%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$4.74M
Cap. Flow %
1.51%
Top 10 Hldgs %
46.34%
Holding
696
New
36
Increased
166
Reduced
127
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.47M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.72M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.61M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.84M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.42M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.02M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$995K

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.2M 7.69% 54,490 +14,605 +37% +$6.47M
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$22.4M 7.12% 864,861 +7,987 +0.9% +$207K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.8M 5.36% 59,467 +40 +0.1% +$11.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.4M 5.21% 354,530 -4,033 -1% -$186K
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$14.3M 4.55% 329,295 -13,439 -4% -$583K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13.7M 4.36% 96,331 -3,995 -4% -$568K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 3.47% 223,306 -821 -0.4% -$40.1K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.3M 3.28% 205,201 +31,393 +18% +$1.58M
SPEU icon
9
SPDR Portfolio Europe ETF
SPEU
$691M
$8.38M 2.67% 217,668 +47,865 +28% +$1.84M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.29M 2.64% 254,750 -158,868 -38% -$5.17M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.11M 2.58% 107,348 +3,310 +3% +$250K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.64M 2.43% 83,179 +29,663 +55% +$2.72M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.18M 2.28% 208,721 +75,990 +57% +$2.61M
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.13M 1.95% 331,913 +27,307 +9% +$504K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.29M 1.68% 130,050 +1,008 +0.8% +$41K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.09M 1.62% 110,736 -1,106 -1% -$50.9K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.92M 1.57% 193,784 -94,500 -33% -$2.4M
EBND icon
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.13M 1.32% 195,351 +9,894 +5% +$209K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.04M 1.29% 53,697 +1,492 +3% +$112K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.01M 1.28% 53,539 +2,665 +5% +$200K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.89M 1.24% 100,056 -51,905 -34% -$2.02M
AAPL icon
22
Apple
AAPL
$3.45T
$3.86M 1.23% 19,890 +214 +1% +$41.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.79M 1.21% 19,051 -1,522 -7% -$303K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.3M 1.05% 18,415 +23 +0.1% +$4.12K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.28M 1.04% 71,505 -1,160 -2% -$53.2K
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