APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$14.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
206
Reduced
83
Closed
46

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
5
CTAS icon
Cintas
CTAS
$1.93M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.21M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$23.3M 5.54% 874,640 +57,340 +7% +$1.52M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.9M 5.21% 38,120 +6,684 +21% +$3.83M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.6M 5.14% 56,211 +554 +1% +$213K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21M 5.01% 398,387 -9,754 -2% -$515K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20M 4.75% 763,297 +235,223 +45% +$6.15M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.9M 4.26% 349,912 +37,886 +12% +$1.94M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17.6M 4.2% 101,074 -2,268 -2% -$396K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15M 3.57% 363,044 +50,837 +16% +$2.1M
XLSR icon
9
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$13.3M 3.17% 256,842 +10,431 +4% +$541K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.1M 2.87% 239,678 +8,765 +4% +$441K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.83M 2.34% 124,924 +3,257 +3% +$256K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.53M 1.79% 157,380 +3,323 +2% +$159K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.21M 1.72% 192,040 -245,165 -56% -$9.21M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.11M 1.45% 90,484 +1,444 +2% +$97.5K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.56M 1.32% 117,780 +3,765 +3% +$178K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.37M 1.28% 58,541 +20,160 +53% +$1.85M
TIPX icon
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.26M 1.25% 277,555 +3,783 +1% +$71.7K
AAPL icon
18
Apple
AAPL
$3.45T
$5.2M 1.24% 22,298 +1,080 +5% +$252K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.97M 1.18% 109,145 -16,994 -13% -$773K
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.9M 1.17% 230,444 -1,171 -0.5% -$24.9K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.84M 1.15% 64,327 +2,256 +4% +$170K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$4.76M 1.13% 20,050 -1,093 -5% -$259K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.75M 1.13% 60,616 +1,613 +3% +$126K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.61M 1.1% 37,939 +1,106 +3% +$134K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.11M 0.98% 42,076 -41,624 -50% -$4.07M
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