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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
-0.93%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$16.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
517

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.18M

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$21.7M 5.37%
316,764
-20,502
-6% -$1.38M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$21.1M 5.23%
830,955
-43,685
-5% -$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 4.89%
412,295
+13,908
+3% +$698K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.8M 4.67%
32,135
-5,985
-16% -$3.53M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$18.4M 4.56%
367,065
+17,153
+5% +$867K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$16.9M 4.18%
99,665
-1,409
-1% -$247K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$14.5M 3.58%
578,389
-184,908
-24% -$4.7M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.6M 3.11%
234,857
-21,985
-9% -$1.18M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.1M 3%
314,743
-48,301
-13% -$1.94M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.4M 2.82%
231,562
-8,116
-3% -$406K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 2.34%
122,128
-2,796
-2% -$217K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$9.32M 2.31%
97,603
+55,527
+132% +$5.36M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.15M 1.77%
162,453
+5,073
+3% +$236K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.86M 1.7%
200,874
+8,834
+5% +$316K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.49M 1.61%
94,096
+3,612
+4% +$250K
AAPL icon
16
Apple
AAPL
$4.62T
$6.44M 1.6%
25,713
+3,415
+15% +$805K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.03M 1.49%
65,902
+7,361
+13% +$674K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.26M 1.3%
284,565
+7,010
+3% +$131K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.25M 1.3%
115,717
-2,063
-2% -$94.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$4.87M 1.21%
20,255
+205
+1% +$50.4K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.72M 1.17%
241,438
+10,994
+5% +$222K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.59M 1.14%
67,062
+2,735
+4% +$195K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.58M 1.14%
61,267
+651
+1% +$49.5K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$4.56M 1.13%
33,989
-3,950
-10% -$544K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.49M 1.11%
99,961
-9,184
-8% -$427K
1
2 3 4 5

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