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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
+1.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$8.73M
Cap. Flow
+$4.38M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.24%
Holding
757
New
32
Increased
174
Reduced
148
Closed
62

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.92M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$896K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.39M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M

Sector Composition

1 Technology 6.79%
2 Industrials 2.95%
3 Financials 2.83%
4 Consumer Discretionary 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$20.8M 5.36%
333,942
-30,708
-8% -$1.79M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$20.8M 5.35%
817,300
-3,415
-0.4% -$86.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.2M 5.2%
408,141
+6,050
+2% +$301K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.1M 4.41%
31,436
-13,991
-31% -$7.32M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.6M 4.27%
103,342
+616
+0.6% +$98.5K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$15.6M 4.03%
312,026
+11,833
+4% +$592K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.3M 3.95%
437,205
+222,759
+104% +$7.92M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$13.2M 3.41%
528,074
+40,919
+8% +$1.02M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.5M 3.23%
246,411
-3,910
-2% -$193K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.8M 3.03%
312,207
+40,559
+15% +$1.51M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.2M 2.89%
230,913
-4,565
-2% -$222K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.33M 2.4%
121,667
+67
+0.1% +$5.11K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$7.89M 2.03%
83,700
+603
+0.7% +$56.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.74M 1.74%
154,057
-2,864
-2% -$123K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.7M 1.47%
89,040
+5,602
+7% +$345K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$5.24M 1.35%
126,139
-24,206
-16% -$1.01M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.18M 1.33%
114,015
-3,072
-3% -$138K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.06M 1.3%
273,772
+6,172
+2% +$114K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.61M 1.19%
21,143
+501
+2% +$110K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.61M 1.19%
231,615
+11,178
+5% +$225K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$4.55M 1.17%
36,833
+8,023
+28% +$811K
AAPL icon
22
Apple
AAPL
$4.62T
$4.47M 1.15%
21,218
-627
-3% -$117K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.42M 1.14%
59,003
-308
-0.5% -$22.9K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.36M 1.12%
62,071
-875
-1% -$61.3K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.87M 1%
142,002
+125,430
+757% +$3.39M
1
2 3 4 5

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