APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-0.1%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.27%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
184
New
19
Increased
92
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.05M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.8M | 5.17% | 813,310 +234,921 | +41% | +$6M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $20.1M | 5.01% | 778,334 -52,621 | -6% | -$1.36M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 4.8% | 379,644 -32,651 | -8% | -$1.66M |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.6M | 4.61% | 50,044 -2,750 | -5% | -$1.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.3M | 4.3% | 99,993 +328 | +0.3% | +$56.7K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14M | 3.47% | 383,584 +182,710 | +91% | +$6.65M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.8M | 2.94% | 299,994 -14,749 | -5% | -$581K |
|
8
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $11.7M | 2.92% | 230,882 -3,975 | -2% | -$202K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 2.71% | 219,812 -147,253 | -40% | -$7.31M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.7M | 2.65% | 218,684 -12,878 | -6% | -$629K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 2.47% | 17,745 -14,390 | -45% | -$8.05M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.06M | 2.25% | 115,762 -6,366 | -5% | -$498K |
|
13
Apple
AAPL
$3.45T
| $6.67M | 1.66% | 30,024 +4,311 | +17% | +$958K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.62% | 143,790 -18,663 | -11% | -$845K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.95M | 1.48% | 90,428 -3,668 | -4% | -$241K |
|
|
CERY
16
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $5.85M | 1.46% | 211,192 +117,844 | +126% | +$3.27M |
|
17
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.52M | 1.37% | 287,760 +3,195 | +1% | +$61.3K |
|
18
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $5.03M | 1.25% | 207,988 +90,116 | +76% | +$2.18M |
|
19
Microsoft
MSFT
$3.77T
| $4.93M | 1.23% | 13,143 +3,263 | +33% | +$1.22M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.87M | 1.21% | 105,151 -10,566 | -9% | -$489K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.75M | 1.18% | 115,416 +41,487 | +56% | +$1.71M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 1.18% | 21,335 +1,080 | +5% | +$239K |
|
23
NVIDIA
NVDA
$4.24T
| $4.7M | 1.17% | 43,345 +9,356 | +28% | +$1.01M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.4M | 1.09% | 57,419 -3,848 | -6% | -$295K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.39M | 1.09% | 62,272 -4,790 | -7% | -$337K |
|