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
$402M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$20.8M 5.17%
813,310
+234,921
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$20.1M 5.01%
778,334
-52,621
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.3M 4.8%
379,644
-32,651
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$18.6M 4.61%
50,044
-2,750
VTV icon
5
Vanguard Value ETF
VTV
$146B
$17.3M 4.3%
99,993
+328
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$14M 3.47%
383,584
+182,710
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.8M 2.94%
299,994
-14,749
XLSR icon
8
SPDR SSGA US Sector Rotation ETF
XLSR
$834M
$11.7M 2.92%
230,882
-3,975
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.9M 2.71%
219,812
-147,253
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.9B
$10.7M 2.65%
218,684
-12,878
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$9.93M 2.47%
17,745
-14,390
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$9.06M 2.25%
115,762
-6,366
AAPL icon
13
Apple
AAPL
$3.67T
$6.67M 1.66%
30,024
+4,311
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.51M 1.62%
143,790
-18,663
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$5.95M 1.48%
90,428
-3,668
CERY
16
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$676M
$5.85M 1.46%
211,192
+117,844
TIPX icon
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$5.52M 1.37%
287,760
+3,195
EMHC icon
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$5.03M 1.25%
207,988
+90,116
MSFT icon
19
Microsoft
MSFT
$3.8T
$4.93M 1.23%
13,143
+3,263
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.87M 1.21%
105,151
-10,566
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$4.75M 1.18%
115,416
+41,487
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$4.73M 1.18%
21,335
+1,080
NVDA icon
23
NVIDIA
NVDA
$4.43T
$4.7M 1.17%
43,345
+9,356
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.4M 1.09%
57,419
-3,848
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.39M 1.09%
62,272
-4,790
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