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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
+5.89%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.8M 5.68%
38,766
+15,090
+64% +$9.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.7M 4.76%
361,473
-11,710
-3% -$682K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$20.8M 4.57%
259,866
-18,702
-7% -$1.43M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$19.7M 4.32%
105,464
+2,683
+3% +$486K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$17.6M 3.88%
682,152
-432,151
-39% -$11.1M
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$15.9M 3.51%
612,040
-240,344
-28% -$6.2M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.8M 2.82%
215,167
-8,583
-4% -$489K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.8M 2.38%
231,569
+43,286
+23% +$1.92M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 2.33%
214,402
+9,556
+5% +$471K
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$10.4M 2.28%
103,351
+30,679
+42% +$3.04M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.75M 2.14%
227,839
+76,732
+51% +$3.18M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.41M 2.07%
119,310
+4,770
+4% +$375K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$8.57M 1.88%
45,908
+3,307
+8% +$576K
AAPL icon
14
Apple
AAPL
$4.62T
$8.2M 1.8%
32,221
+1,416
+5% +$320K
MSFT icon
15
Microsoft
MSFT
$2.86T
$7.52M 1.65%
14,515
+520
+4% +$265K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.29M 1.6%
93,108
+2,224
+2% +$168K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$7.17M 1.58%
154,740
+75,328
+95% +$3.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.86M 1.51%
126,621
-9,321
-7% -$480K
CERY
19
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$6.8M 1.49%
237,227
+104,144
+78% +$2.9M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$6.15M 1.35%
62,711
+23,831
+61% +$2.32M
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.84M 1.28%
302,673
+7,205
+2% +$138K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.59M 1.23%
60,973
+54,658
+866% +$5.01M
EMHC icon
23
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$5.45M 1.2%
216,180
+3,147
+1% +$78.2K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.12M 1.12%
123,082
+4,878
+4% +$202K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$4.99M 1.1%
19,631
-2,796
-12% -$693K
1
2 3 4 5

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