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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
+$849K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.71%
Holding
186
New
17
Increased
72
Reduced
75
Closed
16

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.48M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$23.8M 5.37%
928,719
+159,223
+21% +$4.11M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$23.1M 5.2%
896,592
+90,299
+11% +$2.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21M 4.74%
327,533
-14,653
-4% -$967K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$19.4M 4.37%
98,733
-1,122
-1% -$225K
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$18.6M 4.2%
255,804
+6,228
+2% +$484K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.6M 4.2%
28,580
-8,156
-22% -$5.55M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.02B
$12.6M 2.84%
218,027
+12,578
+6% +$767K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.9M 2.7%
261,746
-38,470
-13% -$1.81M
VTEI icon
9
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$11.8M 2.66%
117,819
+14,369
+14% +$1.46M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.8M 2.43%
229,648
+4,169
+2% +$203K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.4B
$10.4M 2.35%
216,354
+2,817
+1% +$137K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.2M 2.08%
117,271
-1,708
-1% -$134K
AAPL icon
13
Apple
AAPL
$4.81T
$8.23M 1.86%
32,413
-590
-2% -$154K
NVDA icon
14
NVIDIA
NVDA
$5.15T
$8.05M 1.82%
46,173
+793
+2% +$145K
CERY
15
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$7.14M 1.61%
202,721
+49,507
+32% +$1.59M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.92M 1.56%
90,453
-1,779
-2% -$142K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.69M 1.51%
123,785
-1,063
-0.9% -$59.5K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$6.18M 1.39%
321,985
+7,587
+2% +$146K
EMHC icon
19
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
$5.65M 1.27%
227,640
+8,411
+4% +$213K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.37M 1.21%
133,859
+6,741
+5% +$274K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.53T
$5.3M 1.2%
18,447
+511
+3% +$161K
MSFT icon
22
Microsoft
MSFT
$2.94T
$5.29M 1.19%
14,290
-193
-1% -$80.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$5.29M 1.19%
20,189
+1,337
+7% +$362K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.65M 1.05%
99,049
-1,487
-1% -$70.2K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.47M 1.01%
64,951
+3,090
+5% +$216K
1
2 3 4 5

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