APC

Aspire Private Capital Portfolio holdings

AUM $430M
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$10.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
521

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.52M
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$860K
5
AAPL icon
Apple
AAPL
$855K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
$1.4M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.17M

Sector Composition

1 Technology 7.19%
2 Financials 3.34%
3 Consumer Discretionary 2.86%
4 Industrials 2.72%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.7M 5.37% 52,794 -3,417 -6% -$1.4M
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$21.1M 5.23% 830,955 -43,685 -5% -$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 4.89% 412,295 +13,908 +3% +$665K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 4.67% 32,135 -5,985 -16% -$3.51M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.4M 4.56% 367,065 +17,153 +5% +$860K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$16.9M 4.18% 99,665 -1,409 -1% -$239K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.5M 3.58% 578,389 -184,908 -24% -$4.62M
XLSR icon
8
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.6M 3.11% 234,857 -21,985 -9% -$1.17M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.1M 3% 314,743 -48,301 -13% -$1.85M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 2.82% 231,562 -8,116 -3% -$398K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.44M 2.34% 122,128 -2,796 -2% -$216K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.32M 2.31% 97,603 +55,527 +132% +$5.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.15M 1.77% 162,453 +5,073 +3% +$223K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.86M 1.7% 200,874 +8,834 +5% +$302K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.49M 1.61% 94,096 +3,612 +4% +$249K
AAPL icon
16
Apple
AAPL
$3.45T
$6.44M 1.6% 25,713 +3,415 +15% +$855K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.03M 1.49% 65,902 +7,361 +13% +$673K
TIPX icon
18
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.26M 1.3% 284,565 +7,010 +3% +$130K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.25M 1.3% 115,717 -2,063 -2% -$93.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.87M 1.21% 20,255 +205 +1% +$49.3K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.72M 1.17% 241,438 +10,994 +5% +$215K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.59M 1.14% 67,062 +2,735 +4% +$187K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.58M 1.14% 61,267 +651 +1% +$48.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.56M 1.13% 33,989 -3,950 -10% -$530K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.49M 1.11% 99,961 -9,184 -8% -$413K
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