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
$388M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.41M
3
+$1.53M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$991K

Top Sells

1
+$7.61M
2
+$2.29M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
SPTI icon
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
1
$20.8M 5.36%
55,657
-5,118
2
$20.8M 5.35%
817,300
-3,415
3
$20.2M 5.2%
408,141
+6,050
4
$17.1M 4.41%
31,436
-13,991
5
$16.6M 4.27%
103,342
+616
6
$15.6M 4.03%
312,026
+11,833
7
$15.3M 3.95%
437,205
+222,759
8
$13.2M 3.41%
528,074
+40,919
9
$12.5M 3.23%
246,411
-3,910
10
$11.8M 3.03%
312,207
+40,559
11
$11.2M 2.89%
230,913
-4,565
12
$9.33M 2.4%
121,667
+67
13
$7.89M 2.03%
83,700
+603
14
$6.74M 1.74%
154,057
-2,864
15
$5.7M 1.47%
89,040
+5,602
16
$5.24M 1.35%
126,139
-24,206
17
$5.18M 1.33%
114,015
-3,072
18
$5.06M 1.3%
273,772
+6,172
19
$4.61M 1.19%
21,143
+501
20
$4.61M 1.19%
231,615
+11,178
21
$4.55M 1.17%
36,833
+8,023
22
$4.47M 1.15%
21,218
-627
23
$4.42M 1.14%
59,003
-308
24
$4.36M 1.12%
62,071
-875
25
$3.87M 1%
142,002
+125,430
1
2 3 4 5