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
$420M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.83M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

1
+$9.21M
2
+$4.07M
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 5.54%
874,640
+57,340
2
$21.9M 5.21%
38,120
+6,684
3
$21.6M 5.14%
56,211
+554
4
$21M 5.01%
398,387
-9,754
5
$20M 4.75%
763,297
+235,223
6
$17.9M 4.26%
349,912
+37,886
7
$17.6M 4.2%
101,074
-2,268
8
$15M 3.57%
363,044
+50,837
9
$13.3M 3.17%
256,842
+10,431
10
$12.1M 2.87%
239,678
+8,765
11
$9.83M 2.34%
124,924
+3,257
12
$7.53M 1.79%
157,380
+3,323
13
$7.21M 1.72%
192,040
-245,165
14
$6.11M 1.45%
90,484
+1,444
15
$5.56M 1.32%
117,780
+3,765
16
$5.37M 1.28%
58,541
+20,160
17
$5.26M 1.25%
277,555
+3,783
18
$5.2M 1.24%
22,298
+1,080
19
$4.97M 1.18%
109,145
-16,994
20
$4.9M 1.17%
230,444
-1,171
21
$4.84M 1.15%
64,327
+2,256
22
$4.76M 1.13%
20,050
-1,093
23
$4.75M 1.13%
60,616
+1,613
24
$4.61M 1.1%
37,939
+1,106
25
$4.11M 0.98%
42,076
-41,624
1
2 3 4 5