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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
+1.87%
1 Year Est. Return
+14.48%
3 Year Est. Return
+40.73%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.62%
Holding
184
New
10
Increased
39
Reduced
107
Closed
15

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$5.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.46M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
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
$25.1M 5.57%
36,736
-2,030
-5% -$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 4.75%
342,186
-19,287
-5% -$1.18M
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$405M
$20.9M 4.65%
806,293
+194,253
+32% +$5.06M
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$20.3M 4.51%
249,576
-10,290
-4% -$835K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$19.8M 4.41%
769,496
+87,344
+13% +$2.26M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$19.1M 4.24%
99,855
-5,609
-5% -$1.06M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.3M 2.97%
300,216
+72,377
+32% +$3.16M
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.8M 2.85%
205,449
-9,718
-5% -$596K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.6M 2.35%
225,479
-6,090
-3% -$287K
VTEI icon
10
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$10.4M 2.32%
103,450
+99
+0.1% +$9.97K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.3M 2.3%
213,537
-865
-0.4% -$42.7K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.38M 2.09%
118,979
-331
-0.3% -$26.1K
AAPL icon
13
Apple
AAPL
$4.62T
$8.97M 2%
33,003
+782
+2% +$210K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$8.46M 1.88%
45,380
-528
-1% -$98.3K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.4M 1.65%
92,232
-876
-0.9% -$69.7K
MSFT icon
16
Microsoft
MSFT
$2.86T
$7M 1.56%
14,483
-32
-0.2% -$16K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 1.49%
124,848
-1,773
-1% -$96.3K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.2M 1.38%
234,083
+213,468
+1,035% +$5.76M
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6M 1.33%
314,398
+11,725
+4% +$225K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$5.61M 1.25%
17,936
-1,020
-5% -$291K
EMHC icon
21
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$5.58M 1.24%
219,229
+3,049
+1% +$77.7K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$5.52M 1.23%
117,846
-36,894
-24% -$1.72M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.25M 1.17%
127,118
+4,036
+3% +$167K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$4.86M 1.08%
18,852
-779
-4% -$200K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.73M 1.05%
100,536
-616
-0.6% -$29K
1
2 3 4 5

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