APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+7.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$28.1M
(+7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
188
New
14
Increased
98
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$3.37M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.41M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.77M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.48M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $28.5M | 6.63% |
1,114,303
+300,993
| +37% | +$7.71M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $22M | 5.12% |
852,384
+74,050
| +10% | +$1.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.3M | 4.95% |
373,183
-6,461
| -2% | -$368K |
|
4
Vanguard Growth ETF
VUG
$189B
| $20.4M | 4.73% |
46,428
-3,616
| -7% | -$1.59M |
|
5
Vanguard Value ETF
VTV
$146B
| $18.2M | 4.22% |
102,781
+2,788
| +3% | +$493K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.6M | 3.4% |
23,676
+5,931
| +33% | +$3.66M |
|
7
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $12.3M | 2.86% |
223,750
-7,132
| -3% | -$392K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.6B
| $10.1M | 2.36% |
204,846
-13,838
| -6% | -$685K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.01M | 2.1% |
114,540
-1,222
| -1% | -$96.2K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8.05M | 1.87% |
188,283
-111,711
| -37% | -$4.77M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.29M | 1.7% |
148,779
-71,033
| -32% | -$3.48M |
|
|
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $7.16M | 1.66% |
72,672
+34,196
| +89% | +$3.37M |
|
13
Microsoft
MSFT
$3.72T
| $6.96M | 1.62% |
13,995
+852
| +6% | +$424K |
|
14
NVIDIA
NVDA
$4.31T
| $6.73M | 1.56% |
42,601
-744
| -2% | -$118K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.72M | 1.56% |
135,942
-7,848
| -5% | -$388K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.61M | 1.54% |
90,884
+456
| +0.5% | +$33.1K |
|
17
Apple
AAPL
$3.41T
| $6.32M | 1.47% |
30,805
+781
| +3% | +$160K |
|
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.12M | 1.42% |
151,107
-232,477
| -61% | -$9.41M |
|
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.66M | 1.31% |
295,468
+7,708
| +3% | +$148K |
|
20
Vanguard Small-Cap ETF
VB
$67.9B
| $5.31M | 1.24% |
22,427
+1,092
| +5% | +$259K |
|
21
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $5.24M | 1.22% |
213,033
+5,045
| +2% | +$124K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.92M | 1.14% |
118,204
+2,788
| +2% | +$116K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.57M | 1.06% |
98,519
-6,632
| -6% | -$307K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.34M | 1.01% |
56,095
-1,324
| -2% | -$102K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.14M | 0.96% |
59,560
-2,712
| -4% | -$189K |
|