APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.63%
Holding
760
New
54
Increased
186
Reduced
134
Closed
50

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.9M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.29M
4
GLD icon
SPDR Gold Trust
GLD
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$935K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.65M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.45M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.39M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.7M 7.03% 49,900 -1,836 -4% -$873K
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$20.3M 6.02% 780,641 -53,403 -6% -$1.39M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$18.8M 5.57% 60,477 +647 +1% +$201K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 5.53% 389,678 +19,517 +5% +$935K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.9M 4.42% 99,731 +4,674 +5% +$699K
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.7M 3.78% 278,403 -26,319 -9% -$1.2M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.2M 3.62% 239,477 +17,260 +8% +$881K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12M 3.55% 466,571 +269,052 +136% +$6.9M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 3.21% 219,280 +3,858 +2% +$190K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.79M 2.9% 276,463 -8,695 -3% -$308K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.9M 2.64% 115,577 +6,422 +6% +$495K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.64M 2.56% 253,899 +1,079 +0.4% +$36.7K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.06M 2.09% 167,469 -47,112 -22% -$1.99M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.19M 1.83% 150,592 +12,839 +9% +$528K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.07M 1.8% 326,416 -12,278 -4% -$228K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.2M 1.54% 112,222 +3,417 +3% +$158K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.27M 1.27% 201,205 -3,243 -2% -$68.9K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.22M 1.25% 55,242 +1,318 +2% +$101K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.21M 1.25% 56,404 +457 +0.8% +$34.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.16M 1.23% 19,517 -172 -0.9% -$36.7K
AAPL icon
21
Apple
AAPL
$3.45T
$3.85M 1.14% 19,972 -46 -0.2% -$8.86K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 1.14% 8,039 +802 +11% +$383K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.64M 1.08% 19,052 +4,896 +35% +$936K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.49M 1.03% 122,199 +121,167 +11,741% +$3.46M
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.3M 0.98% 67,789 -3,182 -4% -$155K
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